Company Auto Derena Srl with Fiscal Code 38291217
recorded a turnover of 2024 of
- ,
with a net profit of
-832
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Derena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.914
47.674
0
11.508
18.095
3.894
0
0
Total Income - EUR
-
-
17.920
47.790
0
11.508
18.095
3.894
0
0
Total Expenses - EUR
-
-
20.559
51.646
317
11.571
19.169
14.697
272
832
Gross Profit/Loss - EUR
-
-
-2.639
-3.856
-317
-63
-1.073
-10.803
-272
-832
Net Profit/Loss - EUR
-
-
-3.177
-4.334
-321
-173
-1.254
-10.842
-272
-832
Employees
-
-
0
1
0
0
0
0
0
0
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.
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Financial Rating - AUTO DERENA SRL
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Prob. of insolvency - Auto Derena Srl
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Financial Reports - Auto Derena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Derena Srl - CUI 38291217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
61
143
0
0
0
0
0
0
Current Assets
-
-
26.788
69.780
68.473
79.871
85.406
85.161
84.903
84.714
Inventories
-
-
6.909
10.823
12.912
19.628
4.451
-288
-287
0
Receivables
-
-
5.709
47.125
46.246
58.796
79.025
83.904
83.649
83.182
Cash
-
-
14.170
11.832
9.316
1.448
1.930
1.545
1.541
1.532
Shareholders Funds
-
-
-3.133
-7.409
-7.587
-7.616
-8.701
-19.571
-19.783
-20.504
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.982
77.333
76.060
87.488
94.108
104.732
104.686
105.218
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.182 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-20.504 euro, while total Liabilities amounted to
105.218 euro.
Equity decreased by -832 euro, from -19.783 euro in 2023, to -20.504 in 2024.
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