Financial results - DEPOZIT PODARI SRL

Financial Summary - Depozit Podari Srl
Unique identification code: 28455495
Registration number: J16/886/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-863
Employees
Open Account
Company Depozit Podari Srl with Fiscal Code 28455495 recorded a turnover of 2020 of - , with a net profit of -863 and having an average number of employees of - . 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 Podari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.080 0 0 0 0 0 - - - -
Total Income - EUR 2.227 0 757 21.775 0 0 - - - -
Total Expenses - EUR 29.954 1.160 10.551 1.370 1.337 887 - - - -
Gross Profit/Loss - EUR -27.727 -1.160 -9.795 20.406 -1.337 -887 - - - -
Net Profit/Loss - EUR -27.794 -1.160 -9.817 20.188 -1.337 -887 - - - -
Employees 1 1 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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DEPOZIT PODARI SRL

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Depozit Podari Srl

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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 Podari Srl - CUI 28455495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 319 234 152 73 9 - - - -
Current Assets 22.843 21.553 10.728 9.190 7.949 6.961 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 10.466 10.358 897 701 688 12 - - - -
Cash 12.376 11.195 9.831 8.489 7.262 6.948 - - - -
Shareholders Funds -946 -2.097 -11.878 8.528 6.735 5.720 - - - -
Social Capital 2.002 1.982 1.948 1.913 1.876 1.840 - - - -
Debts 24.192 23.968 22.841 815 1.287 1.250 - - - -
Income in Advance 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 "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 6.961 euro in 2020 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 6.948 euro.
The company's Equity was valued at 5.720 euro, while total Liabilities amounted to 1.250 euro. Equity decreased by -887 euro, from 6.735 euro in 2019, to 5.720 in 2020.

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