Financial results - DANLUP MOTIVE AUTO S.R.L.

Financial Summary - Danlup Motive Auto S.r.l.
Unique identification code: 42405662
Registration number: J52/251/2020
Nace: 4520
Sales - Ron
147.969
Net Profit - Ron
-79.008
Employees
2
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Company Danlup Motive Auto S.r.l. with Fiscal Code 42405662 recorded a turnover of 2024 of 147.969, with a net profit of -79.008 and having an average number of employees of 2. 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 - Danlup Motive Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.233 42.456 134.879 148.817 147.969
Total Income - EUR - - - - - 14.233 49.532 134.879 148.817 149.980
Total Expenses - EUR - - - - - 15.677 51.810 112.531 136.361 228.669
Gross Profit/Loss - EUR - - - - - -1.444 -2.278 22.348 12.455 -78.690
Net Profit/Loss - EUR - - - - - -1.877 -2.766 21.174 11.190 -79.008
Employees - - - - - 0 1 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 decreased by 0.0%, from 148.817 euro in the year 2023, to 147.969 euro in 2024. The Net Profit decreased by -11.127 euro, from 11.190 euro in 2023, 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 - Danlup Motive Auto S.r.l. - CUI 42405662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.491 5.085 7.691 10.684 22.160
Current Assets - - - - - 14.394 43.960 55.982 83.428 31.341
Inventories - - - - - 13.242 39.985 52.544 68.250 4.398
Receivables - - - - - 1.003 900 821 9.551 15.966
Cash - - - - - 149 3.075 2.617 5.627 10.978
Shareholders Funds - - - - - -1.835 -4.560 16.600 27.740 -51.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.720 53.605 47.073 66.372 104.925
Income in Advance - - - - - 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 31.341 euro in 2024 which includes Inventories of 4.398 euro, Receivables of 15.966 euro and cash availability of 10.978 euro.
The company's Equity was valued at -51.424 euro, while total Liabilities amounted to 104.925 euro. Equity decreased by -79.008 euro, from 27.740 euro in 2023, to -51.424 in 2024.

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