Financial results - FRANKY DEPO SRL

Financial Summary - Franky Depo Srl
Unique identification code: 36043703
Registration number: J12/1845/2016
Nace: 4690
Sales - Ron
174.149
Net Profit - Ron
20.968
Employee
The most important financial indicators for the company Franky Depo Srl - Unique Identification Number 36043703: sales in 2023 was 174.149 euro, registering a net profit of 20.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franky Depo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.570 52.517 28.965 35.545 61.509 88.316 76.588 174.149
Total Income - EUR - - 24.959 58.217 29.991 35.576 62.566 88.370 76.588 190.311
Total Expenses - EUR - - 25.709 60.180 40.270 56.696 58.620 79.397 73.221 165.136
Gross Profit/Loss - EUR - - -751 -1.962 -10.279 -21.119 3.946 8.973 3.366 25.175
Net Profit/Loss - EUR - - -1.346 -2.937 -10.577 -22.018 2.069 6.957 1.069 20.968
Employees - - 1 2 1 1 0 1 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. 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 128.1%, from 76.588 euro in the year 2022, to 174.149 euro in 2023. The Net Profit increased by 19.903 euro, from 1.069 euro in 2022, to 20.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franky Depo Srl - CUI 36043703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 48 94 17 4.392 0 1.536 1.369 1.194
Current Assets - - 5.060 15.980 65.007 20.050 8.068 59.504 39.420 43.180
Inventories - - 2.784 472 62.286 17.816 7.193 34.870 33.743 26.020
Receivables - - 483 11.463 136 149 147 23.034 5.499 7.159
Cash - - 1.793 4.046 2.585 2.084 729 1.599 178 10.001
Shareholders Funds - - -1.301 -4.217 -14.281 -36.022 -33.279 -25.584 -25.449 -4.404
Social Capital - - 45 44 43 42 45 44 45 44
Debts - - 6.410 20.291 79.305 60.464 41.347 86.623 70.983 48.778
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 "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 43.180 euro in 2023 which includes Inventories of 26.020 euro, Receivables of 7.159 euro and cash availability of 10.001 euro.
The company's Equity was valued at -4.404 euro, while total Liabilities amounted to 48.778 euro. Equity increased by 20.968 euro, from -25.449 euro in 2022, to -4.404 in 2023.

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