Financial results - EKY DEPOZIT SRL

Financial Summary - Eky Depozit Srl
Unique identification code: 36718665
Registration number: J22/2409/2016
Nace: 4719
Sales - Ron
2.486.278
Net Profit - Ron
66.259
Employee
14
The most important financial indicators for the company Eky Depozit Srl - Unique Identification Number 36718665: sales in 2023 was 2.486.278 euro, registering a net profit of 66.259 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eky Depozit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 334 1.882.185 1.989.077 2.355.518 2.386.471 2.319.900 2.340.348 2.486.278
Total Income - EUR - - 334 1.886.377 2.014.343 2.355.751 2.386.539 2.326.346 2.342.487 2.491.569
Total Expenses - EUR - - 272 1.771.039 1.963.754 2.221.837 2.259.730 2.219.312 2.249.996 2.416.804
Gross Profit/Loss - EUR - - 62 115.338 50.590 133.915 126.809 107.033 92.491 74.765
Net Profit/Loss - EUR - - 52 98.826 43.489 115.944 111.202 94.124 79.815 66.259
Employees - - 1 10 12 11 11 11 10 14
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 6.6%, from 2.340.348 euro in the year 2022, to 2.486.278 euro in 2023. The Net Profit decreased by -13.314 euro, from 79.815 euro in 2022, to 66.259 in the last year.

Check the financial reports for the company - Eky Depozit Srl

Rating financiar

Financial Rating -
Eky Depozit Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Eky Depozit Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eky Depozit Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Eky Depozit Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eky Depozit Srl - CUI 36718665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 18.974 16.849 12.528 22.518 21.371 14.614 9.827
Current Assets - - 2.619 386.755 402.765 411.484 399.258 591.354 680.732 623.637
Inventories - - 29 247.188 336.155 353.253 368.341 438.143 525.181 566.777
Receivables - - 334 51.686 52.872 48.642 37.925 54.809 39.505 49.341
Cash - - 2.256 87.881 13.738 9.589 -7.008 98.402 116.045 7.519
Shareholders Funds - - 2.279 108.728 150.222 199.992 204.034 213.776 90.115 156.100
Social Capital - - 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 340 301.926 269.930 224.194 217.751 398.949 605.231 477.364
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.637 euro in 2023 which includes Inventories of 566.777 euro, Receivables of 49.341 euro and cash availability of 7.519 euro.
The company's Equity was valued at 156.100 euro, while total Liabilities amounted to 477.364 euro. Equity increased by 66.259 euro, from 90.115 euro in 2022, to 156.100 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Eky Depozit Srl

Comments - Eky Depozit Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.