Financial results - DANIŞTEF AUTOMOBILE RULATE S.R.L.

Financial Summary - Daniştef Automobile Rulate S.r.l.
Unique identification code: 43411093
Registration number: J39/840/2020
Nace: 4511
Sales - Ron
74.842
Net Profit - Ron
1.794
Employees
1
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Company Daniştef Automobile Rulate S.r.l. with Fiscal Code 43411093 recorded a turnover of 2024 of 74.842, with a net profit of 1.794 and having an average number of employees of 1. 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 - Daniştef Automobile Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.115 60.813 69.912 74.842
Total Income - EUR - - - - - - 10.116 60.817 69.953 74.894
Total Expenses - EUR - - - - - - 10.684 52.573 63.787 72.757
Gross Profit/Loss - EUR - - - - - - -569 8.244 6.165 2.136
Net Profit/Loss - EUR - - - - - - -872 6.419 5.179 1.794
Employees - - - - - - 0 0 1 1
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 7.7%, from 69.912 euro in the year 2023, to 74.842 euro in 2024. The Net Profit decreased by -3.355 euro, from 5.179 euro in 2023, to 1.794 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 - Daniştef Automobile Rulate S.r.l. - CUI 43411093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.725 22.438 21.219 21.557
Inventories - - - - - - 11.818 16.735 15.139 13.934
Receivables - - - - - - 0 2.890 3.449 0
Cash - - - - - - 908 2.813 2.631 7.623
Shareholders Funds - - - - - - -832 5.585 10.747 8.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.557 16.853 10.472 13.201
Income in Advance - - - - - - 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 21.557 euro in 2024 which includes Inventories of 13.934 euro, Receivables of 0 euro and cash availability of 7.623 euro.
The company's Equity was valued at 8.356 euro, while total Liabilities amounted to 13.201 euro. Equity decreased by -2.331 euro, from 10.747 euro in 2023, to 8.356 in 2024.

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