Financial results - SZÉKELY DEPO S.R.L.

Financial Summary - Székely Depo S.r.l.
Unique identification code: 38603599
Registration number: J26/2138/2017
Nace: 5610
Sales - Ron
27.441
Net Profit - Ron
-4.824
Employees
1
Open Account
Company Székely Depo S.r.l. with Fiscal Code 38603599 recorded a turnover of 2024 of 27.441, with a net profit of -4.824 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Székely Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.559 14.022 9.817 14.557 17.208 25.902 27.441
Total Income - EUR - - 0 4.869 14.389 11.432 15.113 17.696 27.164 28.314
Total Expenses - EUR - - 3 4.918 12.586 8.324 12.791 16.458 27.808 32.875
Gross Profit/Loss - EUR - - -3 -49 1.804 3.108 2.322 1.238 -644 -4.561
Net Profit/Loss - EUR - - -3 -175 1.376 2.940 2.147 959 -876 -4.824
Employees - - 0 0 0 0 0 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 increased by 6.5%, from 25.902 euro in the year 2023, to 27.441 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 - Székely Depo S.r.l. - CUI 38603599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 5.127 4.634 4.048 3.598 33.036 25.603
Current Assets - - 44 2.663 3.097 5.716 6.835 11.188 11.207 10.714
Inventories - - 0 2.220 2.522 4.204 4.728 7.653 8.636 9.675
Receivables - - 0 172 180 182 163 173 163 -173
Cash - - 44 271 395 1.330 1.945 3.362 2.408 1.213
Shareholders Funds - - 40 -135 1.243 4.160 6.215 7.193 6.295 1.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 74 2.991 7.090 5.936 4.760 7.758 38.953 35.835
Income in Advance - - 0 0 0 510 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.714 euro in 2024 which includes Inventories of 9.675 euro, Receivables of -173 euro and cash availability of 1.213 euro.
The company's Equity was valued at 1.436 euro, while total Liabilities amounted to 35.835 euro. Equity decreased by -4.824 euro, from 6.295 euro in 2023, to 1.436 in 2024. The Debt Ratio was 96.1% in the year 2024.

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