Financial results - HDS DEPO S.R.L.

Financial Summary - Hds Depo S.r.l.
Unique identification code: 28566590
Registration number: J12/1465/2011
Nace: 4646
Sales - Ron
130.083
Net Profit - Ron
-8.316
Employees
3
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Company Hds Depo S.r.l. with Fiscal Code 28566590 recorded a turnover of 2024 of 130.083, with a net profit of -8.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hds Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.648 33.075 49.755 46.683 89.478 104.658 142.722 145.093 141.080 130.083
Total Income - EUR 14.650 48.300 56.757 49.118 90.351 105.574 143.040 146.635 142.166 130.730
Total Expenses - EUR 12.728 33.316 39.931 40.100 95.306 91.022 131.356 139.080 136.297 136.187
Gross Profit/Loss - EUR 1.922 14.984 16.825 9.018 -4.955 14.553 11.683 7.555 5.870 -5.458
Net Profit/Loss - EUR 1.483 14.069 15.394 7.616 -6.228 13.817 10.427 6.320 4.628 -8.316
Employees 1 1 1 1 1 2 3 2 2 3
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 decreased by -7.3%, from 141.080 euro in the year 2023, to 130.083 euro in 2024. The Net Profit decreased by -4.602 euro, from 4.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hds Depo S.r.l. - CUI 28566590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 412 258 119 8.350 5.898 3.535 1.306 0 0
Current Assets 10.220 34.414 41.576 69.723 75.876 86.709 103.610 101.687 105.845 91.825
Inventories 7.198 26.279 34.995 60.040 63.349 65.726 87.149 87.853 85.174 80.169
Receivables 234 3.343 3.086 4.769 3.484 4.199 1.833 1.946 8.239 3.184
Cash 2.789 4.792 3.496 4.914 9.043 16.784 14.629 11.888 12.431 8.472
Shareholders Funds -2.168 11.923 27.115 34.234 27.342 40.641 50.167 56.642 61.099 52.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.435 22.903 14.719 35.608 56.884 51.966 56.978 46.351 44.746 39.383
Income in Advance 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.825 euro in 2024 which includes Inventories of 80.169 euro, Receivables of 3.184 euro and cash availability of 8.472 euro.
The company's Equity was valued at 52.442 euro, while total Liabilities amounted to 39.383 euro. Equity decreased by -8.316 euro, from 61.099 euro in 2023, to 52.442 in 2024.

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