The most important financial indicators for the company Info Depozit S.r.l. - Unique Identification Number 34871297:
sales in 2023 was
122.899
euro, registering a net profit of
11.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 42.1%, from 86.773 euro in the year 2022, to 122.899 euro in 2023.
The Net Profit increased by 5.211 euro, from 6.266 euro in 2022, to 11.457 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
132
130
191
243
1.738
799
299
9.215
Current Assets
-
213
182
959
4.435
5.328
3.506
10.641
10.785
14.707
Inventories
-
0
78
583
989
2.041
0
178
0
0
Receivables
-
45
0
201
104
2.919
1.574
5.938
7.698
14.638
Cash
-
168
104
176
3.341
368
1.932
4.525
3.087
69
Shareholders Funds
-
1
57
147
452
2.509
2.684
6.301
6.799
15.469
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
345
258
943
4.173
3.062
2.561
5.139
4.286
8.453
Income in Advance
-
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
"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
14.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.638 euro and cash availability of
69 euro.
The company's Equity was valued at
15.469 euro, while total Liabilities amounted to
8.453 euro.
Equity increased by 8.691 euro, from 6.799 euro in 2022, to 15.469 in 2023.
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Comments - Info Depozit S.r.l.