Company Auto Denis Srl with Fiscal Code 22093060
recorded a turnover of 2024 of
21.424,
with a net profit of
-3.069
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Denis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.602
29.647
30.640
28.656
23.823
16.990
19.760
19.243
19.920
21.424
Total Income - EUR
16.602
31.114
30.640
28.656
30.145
16.990
19.760
19.243
19.920
21.424
Total Expenses - EUR
21.072
30.203
31.173
29.275
25.085
19.497
20.533
18.830
19.544
24.279
Gross Profit/Loss - EUR
-4.471
910
-533
-620
5.059
-2.507
-773
413
376
-2.855
Net Profit/Loss - EUR
-4.969
599
-816
-906
4.758
-2.686
-971
221
177
-3.069
Employees
0
0
0
5
3
3
3
2
2
2
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 increased by 8.2%, from 19.920 euro in the year 2023, to 21.424 euro in 2024.
The Net Profit decreased by -176 euro, from 177 euro in 2023, to 0 in the last year.
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Financial Rating - AUTO DENIS SRL
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Insolvency Probability
Financial Reports - Auto Denis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Denis Srl - CUI 22093060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.070
8.430
6.160
6.033
9.583
6.623
5.554
4.513
4.339
3.238
Inventories
7.845
8.379
6.106
5.831
9.547
6.562
5.491
4.451
4.141
2.982
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
225
50
54
202
36
61
63
62
199
256
Shareholders Funds
-50.229
-49.118
-49.103
-49.108
-515
-3.191
-4.091
-3.883
-3.694
-6.743
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.299
57.547
55.263
55.141
10.098
9.815
9.645
8.396
8.034
9.981
Income in Advance
0
0
0
0
0
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
"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
3.238 euro in 2024 which includes Inventories of
2.982 euro, Receivables of
0 euro and cash availability of
256 euro.
The company's Equity was valued at
-6.743 euro, while total Liabilities amounted to
9.981 euro.
Equity decreased by -3.069 euro, from -3.694 euro in 2023, to -6.743 in 2024.
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