The most important financial indicators for the company Business Solutions Depot Srl - Unique Identification Number 26129816:
sales in 2023 was
-
euro, registering a net profit of
-299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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.
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 -
Business Solutions Depot Srl - CUI 26129816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
456
0
1.269
1.939
2.636
3.386
3.706
3.744
3.713
Current Assets
1.086
1.094
1.083
10.033
8.668
12.156
8.626
0
8.461
8.435
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
868
875
866
27
73
3.814
2.970
0
2.914
2.905
Cash
218
220
217
10.006
8.595
8.343
5.655
0
5.547
5.530
Shareholders Funds
3.465
3.494
3.458
12.578
11.239
11.774
3.338
0
2.486
2.179
Social Capital
45
45
45
44
43
84
83
0
81
81
Debts
1.334
1.345
1.331
841
65
2.321
6.556
0
6.431
6.411
Income in Advance
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.905 euro and cash availability of
5.530 euro.
The company's Equity was valued at
2.179 euro, while total Liabilities amounted to
6.411 euro.
Equity decreased by -299 euro, from 2.486 euro in 2022, to 2.179 in 2023.
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