The most important financial indicators for the company Depozitul De Schele Srl - Unique Identification Number 30596704:
sales in 2023 was
595.659
euro, registering a net profit of
33.911
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 765.561 euro in the year 2022, to 595.659 euro in 2023.
The Net Profit decreased by -165.643 euro, from 200.161 euro in 2022, to 33.911 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Schele Srl - CUI 30596704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.946
69.510
78.476
56.487
67.795
38.286
19.486
294.642
465.292
479.192
Current Assets
38.684
39.059
71.131
175.110
241.748
417.342
532.842
372.147
340.481
284.878
Inventories
8.747
15.149
27.646
146.698
106.534
178.566
142.753
144.631
239.630
179.653
Receivables
12.269
4.178
4.627
24.795
34.808
44.012
18.682
28.444
24.516
30.598
Cash
17.668
19.732
38.858
3.617
100.406
194.764
371.407
199.072
76.334
74.626
Shareholders Funds
17.233
40.761
70.311
91.765
172.794
279.163
380.643
585.724
543.689
575.951
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.149
68.178
80.045
140.006
136.456
177.329
172.461
81.946
262.626
188.207
Income in Advance
5.651
0
0
373
1.254
147
157
918
477
1.789
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.878 euro in 2023 which includes Inventories of
179.653 euro, Receivables of
30.598 euro and cash availability of
74.626 euro.
The company's Equity was valued at
575.951 euro, while total Liabilities amounted to
188.207 euro.
Equity increased by 33.911 euro, from 543.689 euro in 2022, to 575.951 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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