Financial results - FRANKY DEPO SRL

Financial Summary - Franky Depo Srl
Unique identification code: 36043703
Registration number: J12/1845/2016
Nace: 4690
Sales - Ron
237.230
Net Profit - Ron
5.619
Employees
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Company Franky Depo Srl with Fiscal Code 36043703 recorded a turnover of 2024 of 237.230, with a net profit of 5.619 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franky Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.570 52.517 28.965 35.545 61.509 88.316 76.588 174.149 237.230
Total Income - EUR - 24.959 58.217 29.991 35.576 62.566 88.370 76.588 190.311 245.877
Total Expenses - EUR - 25.709 60.180 40.270 56.696 58.620 79.397 73.221 165.136 239.190
Gross Profit/Loss - EUR - -751 -1.962 -10.279 -21.119 3.946 8.973 3.366 25.175 6.686
Net Profit/Loss - EUR - -1.346 -2.937 -10.577 -22.018 2.069 6.957 1.069 20.968 5.619
Employees - 1 2 1 1 0 1 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 37.0%, from 174.149 euro in the year 2023, to 237.230 euro in 2024. The Net Profit decreased by -15.232 euro, from 20.968 euro in 2023, to 5.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANKY DEPO SRL

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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 - Franky Depo Srl - CUI 36043703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 94 17 4.392 0 1.536 1.369 1.194 1.018
Current Assets - 5.060 15.980 65.007 20.050 8.068 59.504 39.420 43.180 43.569
Inventories - 2.784 472 62.286 17.816 7.193 34.870 33.743 26.020 27.084
Receivables - 483 11.463 136 149 147 23.034 5.499 7.159 6.943
Cash - 1.793 4.046 2.585 2.084 729 1.599 178 10.001 9.541
Shareholders Funds - -1.301 -4.217 -14.281 -36.022 -33.279 -25.584 -25.449 -4.404 1.240
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 6.410 20.291 79.305 60.464 41.347 86.623 70.983 48.778 43.347
Income in Advance - 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.569 euro in 2024 which includes Inventories of 27.084 euro, Receivables of 6.943 euro and cash availability of 9.541 euro.
The company's Equity was valued at 1.240 euro, while total Liabilities amounted to 43.347 euro. Equity increased by 5.619 euro, from -4.404 euro in 2023, to 1.240 in 2024.

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