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Financial results - DEPOZITUL TĂU DAD S.R.L.

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Financial Summary - Depozitul Tău Dad S.r.l.
Unique identification code: 48284772
Registration number: J08/1622/2023
Nace: 4673
Sales - Ron
37.030
Net Profit - Ron
-14.961
Employees
1
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Company Depozitul Tău Dad S.r.l. with Fiscal Code 48284772 recorded a turnover of 2024 of 37.030, with a net profit of -14.961 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 Tău Dad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.716 37.030
Total Income - EUR - - - - - - - - 34.730 37.032
Total Expenses - EUR - - - - - - - - 75.095 51.623
Gross Profit/Loss - EUR - - - - - - - - -40.366 -14.591
Net Profit/Loss - EUR - - - - - - - - -40.943 -14.961
Employees - - - - - - - - 2 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 increased by 7.3%, from 34.716 euro in the year 2023, to 37.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Tău Dad S.r.l. - CUI 48284772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.519 3.549
Current Assets - - - - - - - - 50.963 49.569
Inventories - - - - - - - - 28.594 4.262
Receivables - - - - - - - - 16.653 42.020
Cash - - - - - - - - 5.716 3.287
Shareholders Funds - - - - - - - - -40.922 -55.655
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 95.405 108.773
Income in Advance - - - - - - - - 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 49.569 euro in 2024 which includes Inventories of 4.262 euro, Receivables of 42.020 euro and cash availability of 3.287 euro.
The company's Equity was valued at -55.655 euro, while total Liabilities amounted to 108.773 euro. Equity decreased by -14.961 euro, from -40.922 euro in 2023, to -55.655 in 2024.
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