Financial results - DEPTH LOGISTICS MANAGEMENT S.R.L.

Financial Summary - Depth Logistics Management S.r.l.
Unique identification code: 46175221
Registration number: J2022002285355
Nace: 8299
Sales - Ron
26.438
Net Profit - Ron
20.809
Employees
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Company Depth Logistics Management S.r.l. with Fiscal Code 46175221 recorded a turnover of 2024 of 26.438, with a net profit of 20.809 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depth Logistics Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.483 21.572 26.438
Total Income - EUR - - - - - - - 7.483 21.572 27.061
Total Expenses - EUR - - - - - - - 566 2.225 2.450
Gross Profit/Loss - EUR - - - - - - - 6.917 19.347 24.611
Net Profit/Loss - EUR - - - - - - - 6.697 16.617 20.809
Employees - - - - - - - 0 0 0
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 23.2%, from 21.572 euro in the year 2023, to 26.438 euro in 2024. The Net Profit increased by 4.285 euro, from 16.617 euro in 2023, to 20.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Depth Logistics Management S.r.l.

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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 - Depth Logistics Management S.r.l. - CUI 46175221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.831 17.200 22.827
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.006 3.381
Cash - - - - - - - 6.831 10.194 19.446
Shareholders Funds - - - - - - - 6.737 16.665 20.857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 94 535 1.986
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.381 euro and cash availability of 19.446 euro.
The company's Equity was valued at 20.857 euro, while total Liabilities amounted to 1.986 euro. Equity increased by 4.285 euro, from 16.665 euro in 2023, to 20.857 in 2024.

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