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Financial results - DEPOZITUL DE BUTELII SRL

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Financial Summary - Depozitul De Butelii Srl
Unique identification code: 30160550
Registration number: J40/5205/2012
Nace: 4612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Depozitul De Butelii Srl with Fiscal Code 30160550 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Butelii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 0 0 0 0 0 - - - -
Total Expenses - EUR 1.597 1.105 1.611 370 237 0 - - - -
Gross Profit/Loss - EUR -1.597 -1.105 -1.611 -370 -237 0 - - - -
Net Profit/Loss - EUR -1.597 -1.105 -1.611 -370 -237 0 - - - -
Employees 1 1 1 1 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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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 Butelii Srl - CUI 30160550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.449 1.225 1.635 1.366 3.073 3.014 - - - -
Inventories 447 507 499 490 1.552 1.523 - - - -
Receivables 183 198 248 246 273 268 - - - -
Cash 819 520 888 629 1.247 1.223 - - - -
Shareholders Funds -6.243 -7.285 -8.772 -8.982 -9.045 -8.873 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.692 8.510 10.408 10.347 12.117 11.887 - - - -
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.014 euro in 2020 which includes Inventories of 1.523 euro, Receivables of 268 euro and cash availability of 1.223 euro.
The company's Equity was valued at -8.873 euro, while total Liabilities amounted to 11.887 euro.
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