Company Storage Depo Doi Srl with Fiscal Code 36258010
recorded a turnover of 2024 of
- ,
with a net profit of
-587
and having an average number of employees of
- .
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 Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.541
47.504
98.444
210.142
217.656
15.836
397
-
0
Total Income - EUR
-
48.541
47.525
98.444
210.142
217.658
25.359
397
-
0
Total Expenses - EUR
-
12.594
45.914
57.706
145.733
197.739
103.898
6.091
-
587
Gross Profit/Loss - EUR
-
35.947
1.611
40.739
64.410
19.919
-78.538
-5.694
-
-587
Net Profit/Loss - EUR
-
34.826
186
39.754
62.308
18.192
-78.893
-5.706
-
-587
Employees
-
1
1
1
4
4
2
0
-
0
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.
Check the financial reports for the company - Storage Depo Doi Srl
Financial Rating - STORAGE DEPO DOI SRL
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Financial Rating
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Prob. of insolvency - Storage Depo Doi Srl
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Insolvency Probability
Financial Reports - Storage Depo Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Storage Depo Doi Srl - CUI 36258010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
21.143
44.624
33.466
27.184
-
25.805
Current Assets
-
39.083
48.844
77.252
156.461
215.684
22.419
21.329
-
17.538
Inventories
-
0
0
36
3.102
4.156
5.140
7.097
-
3.451
Receivables
-
7.482
7.355
12.693
153.358
206.470
15.981
14.244
-
14.122
Cash
-
31.601
41.488
64.523
1
5.058
1.297
-12
-
-34
Shareholders Funds
-
34.871
34.466
73.588
134.654
150.294
-127.533
-135.569
-
-140.904
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
4.212
14.377
3.664
42.950
110.014
183.417
184.082
-
184.248
Income in Advance
-
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
"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
17.538 euro in 2024 which includes Inventories of
3.451 euro, Receivables of
14.122 euro and cash availability of
-34 euro.
The company's Equity was valued at
-140.904 euro, while total Liabilities amounted to
184.248 euro.
Equity decreased by -6.501 euro, from -135.569 euro in 2022, to -140.904 in 2024.
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