The most important financial indicators for the company Auto Denis Srl - Unique Identification Number 22093060:
sales in 2023 was
19.920
euro, registering a net profit of
177
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 19.243 euro in the year 2022, to 19.920 euro in 2023.
The Net Profit decreased by -43 euro, from 221 euro in 2022, to 177 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 -
Auto Denis Srl - CUI 22093060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.383
8.070
8.430
6.160
6.033
9.583
6.623
5.554
4.513
4.339
Inventories
5.363
7.845
8.379
6.106
5.831
9.547
6.562
5.491
4.451
4.141
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
21
225
50
54
202
36
61
63
62
199
Shareholders Funds
-44.886
-50.229
-49.118
-49.103
-49.108
-515
-3.191
-4.091
-3.883
-3.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.270
58.299
57.547
55.263
55.141
10.098
9.815
9.645
8.396
8.034
Income in Advance
0
0
0
0
0
0
0
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.339 euro in 2023 which includes Inventories of
4.141 euro, Receivables of
0 euro and cash availability of
199 euro.
The company's Equity was valued at
-3.694 euro, while total Liabilities amounted to
8.034 euro.
Equity increased by 177 euro, from -3.883 euro in 2022, to -3.694 in 2023.
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