Financial results - DIEPE 2003 SRL

Financial Summary - Diepe 2003 Srl
Unique identification code: 16033551
Registration number: J11/6/2004
Nace: 4773
Sales - Ron
164.298
Net Profit - Ron
-7.548
Employee
2
The most important financial indicators for the company Diepe 2003 Srl - Unique Identification Number 16033551: sales in 2023 was 164.298 euro, registering a net profit of -7.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diepe 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.589 90.811 132.577 149.301 157.072 143.928 156.198 144.331 152.721 164.298
Total Income - EUR 42.590 90.818 132.688 149.360 157.128 144.005 156.365 144.414 156.194 165.929
Total Expenses - EUR 41.561 78.036 116.516 138.590 146.020 140.554 151.676 135.401 127.494 171.849
Gross Profit/Loss - EUR 1.029 12.782 16.172 10.770 11.109 3.452 4.689 9.013 28.700 -5.920
Net Profit/Loss - EUR -249 10.730 13.593 8.892 9.537 2.012 3.205 7.684 27.215 -7.548
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 7.9%, from 152.721 euro in the year 2022, to 164.298 euro in 2023. The Net Profit decreased by -27.132 euro, from 27.215 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diepe 2003 Srl - CUI 16033551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.879 4.469 30.412 28.390 26.446 22.272 21.920 0
Current Assets 25.276 29.263 38.778 63.484 63.628 61.259 71.840 72.561 91.800 87.825
Inventories 10.506 17.838 19.996 24.841 28.920 34.732 38.700 41.565 52.911 59.785
Receivables 10.246 8.207 7.741 23.062 31.551 24.081 29.912 28.366 31.011 20.391
Cash 4.524 3.218 11.041 15.582 3.158 2.447 3.228 2.630 7.879 7.649
Shareholders Funds -22.421 -11.878 1.836 24.059 33.206 34.575 37.124 43.985 55.920 40.773
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.696 41.141 41.038 44.106 61.043 55.279 61.362 50.848 57.800 47.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.825 euro in 2023 which includes Inventories of 59.785 euro, Receivables of 20.391 euro and cash availability of 7.649 euro.
The company's Equity was valued at 40.773 euro, while total Liabilities amounted to 47.052 euro. Equity decreased by -14.978 euro, from 55.920 euro in 2022, to 40.773 in 2023.

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