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Financial results - DEPOZIT CENTRAL DE BUNURI SRL

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Financial Summary - Depozit Central De Bunuri Srl
Unique identification code: 31985416
Registration number: J40/8628/2013
Nace: 6820
Sales - Ron
99.036
Net Profit - Ron
50.284
Employees
1
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Company Depozit Central De Bunuri Srl with Fiscal Code 31985416 recorded a turnover of 2024 of 99.036, with a net profit of 50.284 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Central De Bunuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.205 23.292 44.932 90.585 84.445 79.434 61.137 80.990 99.036
Total Income - EUR - 1.205 24.380 44.932 90.748 84.445 79.434 862.761 152.146 99.029
Total Expenses - EUR - 2.724 13.989 17.205 29.365 22.608 33.901 316.234 -94.637 46.970
Gross Profit/Loss - EUR - -1.518 10.391 27.728 61.383 61.837 45.533 546.527 246.783 52.059
Net Profit/Loss - EUR - -1.555 9.783 26.591 58.661 59.349 44.739 538.072 245.260 50.284
Employees - 1 1 1 0 0 1 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 23.0%, from 80.990 euro in the year 2023, to 99.036 euro in 2024. The Net Profit decreased by -193.605 euro, from 245.260 euro in 2023, to 50.284 in the last year.
Sales - Ron
Net Profit - Ron
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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 Central De Bunuri Srl - CUI 31985416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161.788 191.682 329.836 313.514 299.780 286.829 485 474.919 500.896
Current Assets - 4.745 18.699 31.566 92.170 58.832 156.134 699.396 358.972 337.651
Inventories - 0 104 215 211 0 124 125 24.190 18.497
Receivables - 3.604 1.007 3.498 4.700 2.893 57.154 97.208 130.223 115.889
Cash - 1.141 17.587 27.853 87.259 55.940 98.856 602.064 204.559 203.265
Shareholders Funds - -10.241 -285 25.502 83.669 118.617 160.725 557.351 598.693 640.367
Social Capital - 45 44 67 65 64 63 63 63 62
Debts - 176.775 210.665 335.901 315.987 239.995 282.238 142.530 235.197 198.179
Income in Advance - 2.693 0 0 6.028 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.651 euro in 2024 which includes Inventories of 18.497 euro, Receivables of 115.889 euro and cash availability of 203.265 euro.
The company's Equity was valued at 640.367 euro, while total Liabilities amounted to 198.179 euro. Equity increased by 45.020 euro, from 598.693 euro in 2023, to 640.367 in 2024.
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