The most important financial indicators for the company Depozitul De Bulbi S.r.l. - Unique Identification Number 44582245:
sales in 2023 was
54.174
euro, registering a net profit of
1.279
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.5%, from 62.807 euro in the year 2022, to 54.174 euro in 2023.
The Net Profit decreased by -7.470 euro, from 8.776 euro in 2022, to 1.279 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 Bulbi S.r.l. - CUI 44582245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
892
Current Assets
-
-
-
-
-
-
-
20.241
39.260
28.505
Inventories
-
-
-
-
-
-
-
16.592
32.792
23.628
Receivables
-
-
-
-
-
-
-
693
1.440
1.797
Cash
-
-
-
-
-
-
-
2.956
5.028
3.080
Shareholders Funds
-
-
-
-
-
-
-
2.571
11.396
12.641
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
17.670
27.954
16.860
Income in Advance
-
-
-
-
-
-
-
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
"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
28.505 euro in 2023 which includes Inventories of
23.628 euro, Receivables of
1.797 euro and cash availability of
3.080 euro.
The company's Equity was valued at
12.641 euro, while total Liabilities amounted to
16.860 euro.
Equity increased by 1.279 euro, from 11.396 euro in 2022, to 12.641 in 2023.
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Comments - Depozitul De Bulbi S.r.l.