Financial results - AISHA DENAUTO S.R.L.

Financial Summary - Aisha Denauto S.r.l.
Unique identification code: 42256307
Registration number: J01/204/2020
Nace: 4520
Sales - Ron
26.475
Net Profit - Ron
4.331
Employees
1
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Company Aisha Denauto S.r.l. with Fiscal Code 42256307 recorded a turnover of 2024 of 26.475, with a net profit of 4.331 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aisha Denauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 92 33.209 40.923 30.949 26.475
Total Income - EUR - - - - - 92 35.753 43.894 34.565 28.339
Total Expenses - EUR - - - - - 685 21.928 16.362 27.878 23.756
Gross Profit/Loss - EUR - - - - - -593 13.826 27.532 6.687 4.583
Net Profit/Loss - EUR - - - - - -594 13.713 27.244 6.424 4.331
Employees - - - - - 1 1 1 2 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 -14.0%, from 30.949 euro in the year 2023, to 26.475 euro in 2024. The Net Profit decreased by -2.057 euro, from 6.424 euro in 2023, to 4.331 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 - Aisha Denauto S.r.l. - CUI 42256307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.593 10.733 11.257 22.199 31.577
Current Assets - - - - - 1.671 6.341 23.384 8.432 15.167
Inventories - - - - - 1.453 0 3.236 2.590 12.936
Receivables - - - - - 0 300 301 300 298
Cash - - - - - 218 6.041 19.848 5.542 1.933
Shareholders Funds - - - - - -553 13.172 31.941 29.259 33.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.817 3.901 2.701 1.372 14.251
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.167 euro in 2024 which includes Inventories of 12.936 euro, Receivables of 298 euro and cash availability of 1.933 euro.
The company's Equity was valued at 33.427 euro, while total Liabilities amounted to 14.251 euro. Equity increased by 4.331 euro, from 29.259 euro in 2023, to 33.427 in 2024.

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