The most important financial indicators for the company Denisnorbert Auto Srl - Unique Identification Number 38064575:
sales in 2023 was
15.933
euro, registering a net profit of
-12.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2,001.7%, from 760 euro in the year 2022, to 15.933 euro in 2023.
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 -
Denisnorbert Auto Srl - CUI 38064575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.013
87.939
63.946
52.611
40
47
27
-
-
-
Current Assets
-
-
-
731
12.129
93.444
71.448
55.613
17.446
5.597
Inventories
-
-
-
0
0
0
0
0
1.654
2.690
Receivables
-
-
-
0
0
91.203
42.490
41.548
15.773
2.500
Cash
-
-
-
731
12.129
2.241
28.958
14.065
18
408
Shareholders Funds
-
-
-
654
1.229
-19.707
19.394
17.214
3.221
-8.972
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
105
10.947
21.988
33.584
32.839
32.444
25.073
Income in Advance
-
-
-
0
0
91.203
71.081
69.505
69.720
69.509
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
"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
5.597 euro in 2023 which includes Inventories of
2.690 euro, Receivables of
2.500 euro and cash availability of
408 euro.
The company's Equity was valued at
-8.972 euro, while total Liabilities amounted to
25.073 euro.
Equity decreased by -12.183 euro, from 3.221 euro in 2022, to -8.972 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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