Financial results - STORAGE DEPO SRL

Financial Summary - Storage Depo Srl
Unique identification code: 34178330
Registration number: J12/619/2015
Nace: 4690
Sales - Ron
66.139
Net Profit - Ron
40.386
Employees
1
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Company Storage Depo Srl with Fiscal Code 34178330 recorded a turnover of 2024 of 66.139, with a net profit of 40.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storage Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.863 123.251 203.488 281.189 160.673 185.794 353.342 457.835 - 66.139
Total Income - EUR 40.195 123.346 204.012 281.839 161.548 186.412 365.773 458.882 - 66.139
Total Expenses - EUR 92.293 165.299 352.238 319.529 252.278 264.588 243.939 412.326 - 18.060
Gross Profit/Loss - EUR -52.098 -41.953 -148.227 -37.690 -90.729 -78.176 121.834 46.556 - 48.079
Net Profit/Loss - EUR -53.303 -43.863 -150.118 -40.502 -92.220 -80.518 118.909 42.558 - 40.386
Employees 1 1 2 5 3 1 1 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 decreased by -85.4%, from 457.835 euro in the year 2022, to 66.139 euro in 2024. The Net Profit decreased by -1.806 euro, from 42.558 euro in 2022, to 40.386 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 - Storage Depo Srl - CUI 34178330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 4.181 11.346 11.122 8.522 4.992 834 480 - 186
Current Assets 8.467 94.585 134.246 62.481 68.587 133.162 266.787 200.017 - 82.009
Inventories 5.204 79.266 63.322 14.048 16.935 51.387 78.380 81.901 - 36.682
Receivables 2.593 11.190 68.328 46.617 49.501 65.615 183.260 114.272 - 40.909
Cash 670 4.129 2.596 1.816 2.151 16.159 5.147 3.843 - 4.418
Shareholders Funds -53.258 -96.578 -245.075 -280.989 -367.987 -441.529 -312.808 -271.464 - -262.280
Social Capital 45 45 44 43 42 41 61 61 - 60
Debts 63.159 195.344 390.667 354.592 445.144 579.305 580.237 471.946 - 344.476
Income in Advance 0 0 0 0 0 379 192 15 - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.009 euro in 2024 which includes Inventories of 36.682 euro, Receivables of 40.909 euro and cash availability of 4.418 euro.
The company's Equity was valued at -262.280 euro, while total Liabilities amounted to 344.476 euro. Equity increased by 6.848 euro, from -271.464 euro in 2022, to -262.280 in 2024.

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