Company Info Depozit S.r.l. with Fiscal Code 34871297
recorded a turnover of 2024 of
144.333,
with a net profit of
9.620
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Depozit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101
723
1.958
7.217
38.607
44.553
67.090
86.773
122.899
144.333
Total Income - EUR
101
723
2.059
7.217
38.607
44.585
67.090
87.450
123.266
144.857
Total Expenses - EUR
142
646
1.906
6.692
35.384
43.094
58.857
78.583
109.645
133.338
Gross Profit/Loss - EUR
-40
77
153
525
3.223
1.491
8.233
8.866
13.621
11.519
Net Profit/Loss - EUR
-44
55
91
308
2.065
223
6.260
6.266
11.457
9.620
Employees
0
0
0
0
0
0
0
0
1
1
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 18.1%, from 122.899 euro in the year 2023, to 144.333 euro in 2024.
The Net Profit decreased by -1.774 euro, from 11.457 euro in 2023, to 9.620 in the last year.
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Insolvency Probability
Financial Reports - Info Depozit S.r.l.
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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 -
Info Depozit S.r.l. - CUI 34871297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134
132
130
191
243
1.738
799
299
9.215
6.732
Current Assets
213
182
959
4.435
5.328
3.506
10.641
10.785
14.707
8.775
Inventories
0
78
583
989
2.041
0
178
0
0
0
Receivables
45
0
201
104
2.919
1.574
5.938
7.698
14.638
7.197
Cash
168
104
176
3.341
368
1.932
4.525
3.087
69
1.578
Shareholders Funds
1
57
147
452
2.509
2.684
6.301
6.799
15.469
11.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
345
258
943
4.173
3.062
2.561
5.139
4.286
8.453
4.476
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.197 euro and cash availability of
1.578 euro.
The company's Equity was valued at
11.030 euro, while total Liabilities amounted to
4.476 euro.
Equity decreased by -4.352 euro, from 15.469 euro in 2023, to 11.030 in 2024.
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