The most important financial indicators for the company Depozit Central De Bunuri Srl - Unique Identification Number 31985416:
sales in 2023 was
80.990
euro, registering a net profit of
245.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Depozit Central De Bunuri Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.205
23.292
44.932
90.585
84.445
79.434
61.137
80.990
Total Income - EUR
-
-
1.205
24.380
44.932
90.748
84.445
79.434
862.761
152.146
Total Expenses - EUR
-
-
2.724
13.989
17.205
29.365
22.608
33.901
316.234
-94.637
Gross Profit/Loss - EUR
-
-
-1.518
10.391
27.728
61.383
61.837
45.533
546.527
246.783
Net Profit/Loss - EUR
-
-
-1.555
9.783
26.591
58.661
59.349
44.739
538.072
245.260
Employees
-
-
1
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.9%, from 61.137 euro in the year 2022, to 80.990 euro in 2023.
The Net Profit decreased by -291.181 euro, from 538.072 euro in 2022, to 245.260 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
161.788
191.682
329.836
313.514
299.780
286.829
485
474.919
Current Assets
-
-
4.745
18.699
31.566
92.170
58.832
156.134
699.396
358.972
Inventories
-
-
0
104
215
211
0
124
125
24.190
Receivables
-
-
3.604
1.007
3.498
4.700
2.893
57.154
97.208
130.223
Cash
-
-
1.141
17.587
27.853
87.259
55.940
98.856
602.064
204.559
Shareholders Funds
-
-
-10.241
-285
25.502
83.669
118.617
160.725
557.351
598.693
Social Capital
-
-
45
44
67
65
64
63
63
63
Debts
-
-
176.775
210.665
335.901
315.987
239.995
282.238
142.530
235.197
Income in Advance
-
-
2.693
0
0
6.028
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
"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
358.972 euro in 2023 which includes Inventories of
24.190 euro, Receivables of
130.223 euro and cash availability of
204.559 euro.
The company's Equity was valued at
598.693 euro, while total Liabilities amounted to
235.197 euro.
Equity increased by 43.032 euro, from 557.351 euro in 2022, to 598.693 in 2023.
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