Financial results - DEPO CEREAL PALAZ S.R.L.

Financial Summary - Depo Cereal Palaz S.r.l.
Unique identification code: 24582070
Registration number: J13/3610/2008
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-18.693
Employee
1
The most important financial indicators for the company Depo Cereal Palaz S.r.l. - Unique Identification Number 24582070: sales in 2023 was - euro, registering a net profit of -18.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depo Cereal Palaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.249 2.700 14.083 11.059 645 0 0 0 0 0
Total Income - EUR 31.249 47.765 14.083 11.059 645 0 0 0 129.409 0
Total Expenses - EUR 16.497 65.297 48.986 40.395 32.305 21.021 19.036 18.868 42.994 18.693
Gross Profit/Loss - EUR 14.752 -17.532 -34.903 -29.336 -31.660 -21.021 -19.036 -18.868 86.415 -18.693
Net Profit/Loss - EUR 13.815 -17.613 -35.326 -29.668 -31.680 -21.021 -19.036 -18.868 85.121 -18.693
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Depo Cereal Palaz S.r.l.

Rating financiar

Financial Rating -
Depo Cereal Palaz S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Depo Cereal Palaz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Depo Cereal Palaz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Depo Cereal Palaz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Depo Cereal Palaz S.r.l. - CUI 24582070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459.861 408.203 355.054 308.810 271.859 247.190 223.468 199.987 158.211 147.878
Current Assets 11.456 10.145 10.041 9.864 10.338 10.138 9.946 9.733 139.172 13.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.456 10.137 10.033 9.864 10.327 10.127 9.935 9.733 139.172 9.127
Cash 0 8 8 0 11 11 10 0 0 4.129
Shareholders Funds 56.592 39.452 3.724 -26.008 -57.210 -75.506 -93.111 -109.895 -25.115 -43.733
Social Capital 114.330 115.285 114.109 112.178 110.119 107.987 105.940 103.590 103.912 103.596
Debts 370.033 378.896 361.372 344.681 339.407 332.834 326.524 319.616 322.499 204.866
Income in Advance 44.692 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 13.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.127 euro and cash availability of 4.129 euro.
The company's Equity was valued at -43.733 euro, while total Liabilities amounted to 204.866 euro. Equity decreased by -18.693 euro, from -25.115 euro in 2022, to -43.733 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Depo Cereal Palaz S.r.l.

Comments - Depo Cereal Palaz S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.