Financial results - BUSINESS SOLUTIONS DEPOT SRL

Financial Summary - Business Solutions Depot Srl
Unique identification code: 26129816
Registration number: J35/1960/2009
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-297
Employees
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Company Business Solutions Depot Srl with Fiscal Code 26129816 recorded a turnover of 2023 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Solutions Depot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.551 0 4.730 0 0 0 0 -
Total Income - EUR 0 0 11.551 0 4.730 0 0 0 0 -
Total Expenses - EUR 0 0 2.027 1.108 3.878 8.296 0 356 299 -
Gross Profit/Loss - EUR 0 0 9.525 -1.108 852 -8.296 0 -356 -299 -
Net Profit/Loss - EUR 0 0 9.178 -1.108 710 -8.213 0 -356 -299 -
Employees 0 0 0 0 0 0 0 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.
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 - Business Solutions Depot Srl - CUI 26129816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.744 3.706 3.386 2.636 1.939 1.269 0 456 156 -
Current Assets 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 -
Receivables 875 866 27 73 3.814 2.970 0 2.914 2.905 -
Cash 220 217 10.006 8.595 8.343 5.655 0 5.547 5.530 -
Shareholders Funds 3.494 3.458 12.578 11.239 11.774 3.338 0 2.486 2.179 -
Social Capital 45 45 44 43 84 83 0 81 81 -
Debts 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 -
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 "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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