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Financial results - ALS & DNS DEZ AUTO S.R.L.

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Financial Summary - Als & Dns Dez Auto S.r.l.
Unique identification code: 43017340
Registration number: J2020011196400
Nace: 3821
Sales - Ron
60.056
Net Profit - Ron
-26.786
Employees
3
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Company Als & Dns Dez Auto S.r.l. with Fiscal Code 43017340 recorded a turnover of 2024 of 60.056, with a net profit of -26.786 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als & Dns Dez Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.850 44.042 41.357 61.952 60.056
Total Income - EUR - - - - - 1.850 44.268 41.537 62.002 60.056
Total Expenses - EUR - - - - - 6.096 48.187 47.335 83.188 86.019
Gross Profit/Loss - EUR - - - - - -4.245 -3.918 -5.798 -21.186 -25.963
Net Profit/Loss - EUR - - - - - -4.264 -4.359 -6.217 -21.807 -26.786
Employees - - - - - 1 2 2 3 3
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 -2.5%, from 61.952 euro in the year 2023, to 60.056 euro in 2024.
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 - Als & Dns Dez Auto S.r.l. - CUI 43017340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.331 934 2.375 1.386
Current Assets - - - - - 17.392 72.003 69.594 51.024 25.159
Inventories - - - - - 17.215 63.463 64.240 44.248 20.862
Receivables - - - - - 0 4.594 686 1.288 698
Cash - - - - - 178 3.946 4.667 5.488 3.599
Shareholders Funds - - - - - -4.222 -8.488 -14.730 -36.493 -63.075
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.615 81.821 85.259 89.892 89.619
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.159 euro in 2024 which includes Inventories of 20.862 euro, Receivables of 698 euro and cash availability of 3.599 euro.
The company's Equity was valued at -63.075 euro, while total Liabilities amounted to 89.619 euro. Equity decreased by -26.786 euro, from -36.493 euro in 2023, to -63.075 in 2024.
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