The most important financial indicators for the company Denval Auto S.r.l. - Unique Identification Number 25288341:
sales in 2023 was
704.178
euro, registering a net profit of
36.923
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 5.8%, from 667.801 euro in the year 2022, to 704.178 euro in 2023.
The Net Profit increased by 10.380 euro, from 26.624 euro in 2022, to 36.923 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 -
Denval Auto S.r.l. - CUI 25288341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.177
77.810
72.199
72.415
75.877
68.494
71.512
75.235
73.232
68.926
Current Assets
160.619
185.758
184.318
169.713
185.128
190.232
165.369
209.976
231.782
239.737
Inventories
110.047
125.972
123.731
108.001
107.435
105.339
99.339
122.170
100.422
62.342
Receivables
37.216
44.959
46.245
50.591
54.941
61.647
62.563
75.106
104.698
127.851
Cash
13.356
14.827
14.342
11.122
22.751
23.246
3.467
12.700
26.661
49.544
Shareholders Funds
95.889
117.936
112.002
104.627
102.305
112.572
105.946
123.746
129.409
139.397
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
133.656
141.096
147.595
136.614
151.371
154.618
132.829
158.924
180.685
180.470
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.737 euro in 2023 which includes Inventories of
62.342 euro, Receivables of
127.851 euro and cash availability of
49.544 euro.
The company's Equity was valued at
139.397 euro, while total Liabilities amounted to
180.470 euro.
Equity increased by 10.380 euro, from 129.409 euro in 2022, to 139.397 in 2023.
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