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
141.080
Net Profit - Ron
4.628
Employee
2
The most important financial indicators for the company Hds Depo S.r.l. - Unique Identification Number 28566590: sales in 2023 was 141.080 euro, registering a net profit of 4.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hds Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.552 14.648 33.075 49.755 46.683 89.478 104.658 142.722 145.093 141.080
Total Income - EUR 2.552 14.650 48.300 56.757 49.118 90.351 105.574 143.040 146.635 142.166
Total Expenses - EUR 4.875 12.728 33.316 39.931 40.100 95.306 91.022 131.356 139.080 136.297
Gross Profit/Loss - EUR -2.323 1.922 14.984 16.825 9.018 -4.955 14.553 11.683 7.555 5.870
Net Profit/Loss - EUR -2.399 1.483 14.069 15.394 7.616 -6.228 13.817 10.427 6.320 4.628
Employees 1 1 1 1 1 1 2 3 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 decreased by -2.5%, from 145.093 euro in the year 2022, to 141.080 euro in 2023. The Net Profit decreased by -1.673 euro, from 6.320 euro in 2022, to 4.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hds Depo S.r.l. - CUI 28566590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46 412 258 119 8.350 5.898 3.535 1.306 0
Current Assets 5.696 10.220 34.414 41.576 69.723 75.876 86.709 103.610 101.687 105.845
Inventories 5.432 7.198 26.279 34.995 60.040 63.349 65.726 87.149 87.853 85.174
Receivables 89 234 3.343 3.086 4.769 3.484 4.199 1.833 1.946 8.239
Cash 175 2.789 4.792 3.496 4.914 9.043 16.784 14.629 11.888 12.431
Shareholders Funds -3.621 -2.168 11.923 27.115 34.234 27.342 40.641 50.167 56.642 61.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.316 12.435 22.903 14.719 35.608 56.884 51.966 56.978 46.351 44.746
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 "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 105.845 euro in 2023 which includes Inventories of 85.174 euro, Receivables of 8.239 euro and cash availability of 12.431 euro.
The company's Equity was valued at 61.099 euro, while total Liabilities amounted to 44.746 euro. Equity increased by 4.628 euro, from 56.642 euro in 2022, to 61.099 in 2023.

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