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Financial results - PRO DEPOZIT GRUP S.R.L.

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Financial Summary - Pro Depozit Grup S.r.l.
Unique identification code: 45614388
Registration number: J40/2351/2022
Nace: 4791
Sales - Ron
181.622
Net Profit - Ron
-19.341
Employees
2
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Company Pro Depozit Grup S.r.l. with Fiscal Code 45614388 recorded a turnover of 2024 of 181.622, with a net profit of -19.341 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Depozit Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.170 142.860 181.622
Total Income - EUR - - - - - - - 64.170 142.860 181.622
Total Expenses - EUR - - - - - - - 67.995 145.808 199.227
Gross Profit/Loss - EUR - - - - - - - -3.825 -2.948 -17.605
Net Profit/Loss - EUR - - - - - - - -5.254 -4.317 -19.341
Employees - - - - - - - 1 1 2
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 27.8%, from 142.860 euro in the year 2023, to 181.622 euro in 2024.
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 - Pro Depozit Grup S.r.l. - CUI 45614388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 350 70
Current Assets - - - - - - - 9.451 17.414 15.857
Inventories - - - - - - - 3.437 3.077 4.979
Receivables - - - - - - - 5.225 9.365 8.903
Cash - - - - - - - 789 4.973 1.975
Shareholders Funds - - - - - - - -5.214 -9.515 -28.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.665 27.280 44.729
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.857 euro in 2024 which includes Inventories of 4.979 euro, Receivables of 8.903 euro and cash availability of 1.975 euro.
The company's Equity was valued at -28.803 euro, while total Liabilities amounted to 44.729 euro. Equity decreased by -19.341 euro, from -9.515 euro in 2023, to -28.803 in 2024.
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