Financial results - DEPOZITUL BN BUSINESS SRL

Financial Summary - Depozitul Bn Business Srl
Unique identification code: 34339720
Registration number: J02/385/2015
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Depozitul Bn Business Srl with Fiscal Code 34339720 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Bn Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.910 305.536 248.199 184.618 120.144 117.179 85.413 3.529 0 0
Total Income - EUR 224.910 305.928 248.200 184.618 120.144 118.371 94.005 3.529 0 0
Total Expenses - EUR 222.619 304.394 246.622 178.005 110.763 101.220 83.728 3.550 79 48
Gross Profit/Loss - EUR 2.291 1.534 1.578 6.613 9.382 17.151 10.277 -21 -79 -48
Net Profit/Loss - EUR 1.874 913 -190 4.767 8.180 15.979 9.243 -127 -79 -48
Employees 69 46 28 13 2 1 1 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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DEPOZITUL BN BUSINESS SRL

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Depozitul Bn Business Srl

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Depozitul Bn Business 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 - Depozitul Bn Business Srl - CUI 34339720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.972 20.056 16.036 12.129 8.670 8.505 0 0 0 0
Current Assets 51.183 85.052 73.784 25.065 11.596 21.399 9.496 79 101 101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.097 85.052 73.783 24.165 10.030 18.034 9.433 0 0 0
Cash 18.085 0 2 900 1.567 3.365 64 79 101 101
Shareholders Funds 1.919 2.812 2.575 7.295 8.235 16.037 9.302 79 0 -48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.333 102.527 87.461 30.096 12.191 14.012 195 0 101 148
Income in Advance 0 0 0 0 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 "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 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 101 euro.
The company's Equity was valued at -48 euro, while total Liabilities amounted to 148 euro. Equity decreased by -48 euro, from 0 euro in 2023, to -48 in 2024.

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