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Financial results - DEPOZITUL DE BULBI S.R.L.

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Financial Summary - Depozitul De Bulbi S.r.l.
Unique identification code: 44582245
Registration number: J29/1726/2021
Nace: 4791
Sales - Ron
49.457
Net Profit - Ron
3.928
Employees
1
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Company Depozitul De Bulbi S.r.l. with Fiscal Code 44582245 recorded a turnover of 2024 of 49.457, with a net profit of 3.928 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Bulbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.541 62.807 54.174 49.457
Total Income - EUR - - - - - - 20.720 63.085 54.274 49.497
Total Expenses - EUR - - - - - - 17.944 53.687 52.517 45.119
Gross Profit/Loss - EUR - - - - - - 2.776 9.398 1.757 4.378
Net Profit/Loss - EUR - - - - - - 2.571 8.776 1.279 3.928
Employees - - - - - - 1 2 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 decreased by -8.2%, from 54.174 euro in the year 2023, to 49.457 euro in 2024. The Net Profit increased by 2.655 euro, from 1.279 euro in 2023, to 3.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 De Bulbi S.r.l. - CUI 44582245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 892 782
Current Assets - - - - - - 20.241 39.260 28.505 32.759
Inventories - - - - - - 16.592 32.792 23.628 26.536
Receivables - - - - - - 693 1.440 1.797 2.496
Cash - - - - - - 2.956 5.028 3.080 3.727
Shareholders Funds - - - - - - 2.571 11.396 12.641 16.498
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 17.670 27.954 16.860 17.110
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.759 euro in 2024 which includes Inventories of 26.536 euro, Receivables of 2.496 euro and cash availability of 3.727 euro.
The company's Equity was valued at 16.498 euro, while total Liabilities amounted to 17.110 euro. Equity increased by 3.928 euro, from 12.641 euro in 2023, to 16.498 in 2024.
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