Financial results - DEPOZIT BÂLDANA S.R.L.

Financial Summary - Depozit Bâldana S.r.l.
Unique identification code: 44692701
Registration number: J15/1215/2021
Nace: 4673
Sales - Ron
803.096
Net Profit - Ron
73.150
Employees
3
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Company Depozit Bâldana S.r.l. with Fiscal Code 44692701 recorded a turnover of 2024 of 803.096, with a net profit of 73.150 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Bâldana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 264 658.435 803.096
Total Income - EUR - - - - - - 0 264 658.435 803.949
Total Expenses - EUR - - - - - - 29 155 551.099 721.112
Gross Profit/Loss - EUR - - - - - - -29 109 107.335 82.837
Net Profit/Loss - EUR - - - - - - -29 106 98.497 73.150
Employees - - - - - - 0 1 4 3
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 22.7%, from 658.435 euro in the year 2023, to 803.096 euro in 2024. The Net Profit decreased by -24.796 euro, from 98.497 euro in 2023, to 73.150 in the last year.
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 - Depozit Bâldana S.r.l. - CUI 44692701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.436 11.705
Current Assets - - - - - - 1.993 2.170 286.730 359.658
Inventories - - - - - - 0 0 207.149 258.926
Receivables - - - - - - 0 0 5.288 329
Cash - - - - - - 1.993 2.170 74.293 100.402
Shareholders Funds - - - - - - 1.993 2.105 100.595 176.906
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 0 65 187.602 194.457
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.658 euro in 2024 which includes Inventories of 258.926 euro, Receivables of 329 euro and cash availability of 100.402 euro.
The company's Equity was valued at 176.906 euro, while total Liabilities amounted to 194.457 euro. Equity increased by 76.873 euro, from 100.595 euro in 2023, to 176.906 in 2024.

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