The most important financial indicators for the company Depozitul De Baterii Srl - Unique Identification Number 28562920:
sales in 2023 was
1.353.553
euro, registering a net profit of
98.904
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 18.0%, from 1.150.505 euro in the year 2022, to 1.353.553 euro in 2023.
The Net Profit decreased by -69.776 euro, from 169.193 euro in 2022, to 98.904 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 -
Depozitul De Baterii Srl - CUI 28562920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.606
3.313
5.168
7.723
14.486
27.395
31.117
22.598
17.691
34.676
Current Assets
97.407
190.059
147.403
286.965
361.270
401.811
333.217
442.382
521.647
559.519
Inventories
69.117
91.559
81.043
101.877
172.094
148.567
144.881
149.157
173.659
159.068
Receivables
13.182
65.377
26.345
39.051
39.241
116.524
37.663
59.083
105.155
147.805
Cash
15.108
33.123
40.015
146.037
149.934
136.720
150.673
234.142
242.832
252.647
Shareholders Funds
-19.651
9.560
54.091
58.687
108.904
195.804
209.668
191.788
171.627
270.011
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
118.664
183.812
98.485
236.000
266.918
233.662
154.890
273.683
368.042
326.302
Income in Advance
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.519 euro in 2023 which includes Inventories of
159.068 euro, Receivables of
147.805 euro and cash availability of
252.647 euro.
The company's Equity was valued at
270.011 euro, while total Liabilities amounted to
326.302 euro.
Equity increased by 98.904 euro, from 171.627 euro in 2022, to 270.011 in 2023.
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