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Financial results - DEPOZITUL DE VENTILATIE S.R.L.

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Financial Summary - Depozitul De Ventilatie S.r.l.
Unique identification code: 43234145
Registration number: J33/1401/2020
Nace: 4673
Sales - Ron
368.006
Net Profit - Ron
4.134
Employees
1
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Company Depozitul De Ventilatie S.r.l. with Fiscal Code 43234145 recorded a turnover of 2024 of 368.006, with a net profit of 4.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Ventilatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.595 151.159 226.439 458.010 368.006
Total Income - EUR - - - - - 2.595 188.134 197.315 510.899 326.822
Total Expenses - EUR - - - - - 2.201 118.421 175.977 263.597 321.901
Gross Profit/Loss - EUR - - - - - 394 69.713 21.338 247.302 4.921
Net Profit/Loss - EUR - - - - - 316 68.383 19.118 242.721 4.134
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 458.010 euro in the year 2023, to 368.006 euro in 2024. The Net Profit decreased by -237.231 euro, from 242.721 euro in 2023, to 4.134 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ventilatie S.r.l. - CUI 43234145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.034 28.292 25.419
Current Assets - - - - - 2.614 90.070 92.426 372.942 362.420
Inventories - - - - - 0 44.670 22.324 82.592 32.004
Receivables - - - - - 2.501 5.939 32.977 83.049 165.879
Cash - - - - - 113 39.460 37.125 207.301 164.537
Shareholders Funds - - - - - 357 68.732 81.980 324.452 326.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.257 21.338 20.480 76.782 61.066
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.420 euro in 2024 which includes Inventories of 32.004 euro, Receivables of 165.879 euro and cash availability of 164.537 euro.
The company's Equity was valued at 326.773 euro, while total Liabilities amounted to 61.066 euro. Equity increased by 4.134 euro, from 324.452 euro in 2023, to 326.773 in 2024.
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