Financial results - COMPLEX AUTODENIS S.R.L.

Financial Summary - Complex Autodenis S.r.l.
Unique identification code: 33411193
Registration number: J20/632/2014
Nace: 4520
Sales - Ron
99.342
Net Profit - Ron
-59.778
Employees
5
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Company Complex Autodenis S.r.l. with Fiscal Code 33411193 recorded a turnover of 2023 of 99.342, with a net profit of -59.778 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Autodenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.410 48.373 - - - 76.361 77.337 133.142 99.901 -
Total Income - EUR 2.419 48.766 - - - 77.245 77.957 133.849 101.158 -
Total Expenses - EUR 13.721 54.564 - - - 114.827 118.198 80.417 160.090 -
Gross Profit/Loss - EUR -11.302 -5.798 - - - -37.583 -40.241 53.432 -58.932 -
Net Profit/Loss - EUR -11.374 -6.286 - - - -38.310 -41.050 52.258 -60.114 -
Employees 0 2 - - - 5 6 5 5 -
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 decreased by -24.7%, from 133.142 euro in the year 2022, to 99.901 euro in 2023. The Net Profit decreased by -52.099 euro, from 52.258 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Autodenis S.r.l. - CUI 33411193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.456 4.360 - - - 15.891 6.959 5.332 5.467 -
Current Assets 2.007 12.442 - - - 74.504 93.624 146.149 80.102 -
Inventories 1.984 12.121 - - - 70.127 88.431 137.101 69.497 -
Receivables 0 192 - - - 3.034 3.172 4.647 5.631 -
Cash 24 130 - - - 1.344 2.021 4.401 4.974 -
Shareholders Funds -17.224 -23.350 - - - -125.164 -163.439 -111.685 -171.461 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 24.688 40.151 - - - 215.560 264.021 263.166 257.030 -
Income in Advance 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 "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 80.102 euro in 2023 which includes Inventories of 69.497 euro, Receivables of 5.631 euro and cash availability of 4.974 euro.
The company's Equity was valued at -171.461 euro, while total Liabilities amounted to 257.030 euro. Equity decreased by -60.114 euro, from -111.685 euro in 2022, to -171.461 in 2023.

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