Financial results - DENIS AUTO DAB SRL

Financial Summary - Denis Auto Dab Srl
Unique identification code: 30822976
Registration number: J23/3031/2012
Nace: 8553
Sales - Ron
45.850
Net Profit - Ron
7.020
Employees
3
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Company Denis Auto Dab Srl with Fiscal Code 30822976 recorded a turnover of 2022 of 45.850, with a net profit of 7.020 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Auto Dab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.590 26.984 32.530 30.944 41.611 57.385 29.415 46.248 - -
Total Income - EUR 24.590 26.984 32.530 30.944 42.298 57.385 29.415 46.807 - -
Total Expenses - EUR 7.866 14.014 20.543 18.404 24.815 29.462 39.900 39.341 - -
Gross Profit/Loss - EUR 16.724 12.971 11.987 12.540 17.483 27.923 -10.485 7.467 - -
Net Profit/Loss - EUR 15.986 12.701 11.508 12.231 17.064 27.349 -10.771 7.081 - -
Employees 5 5 4 4 4 1 4 3 - -
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 56.7%, from 29.415 euro in the year 2021, to 46.248 euro in 2022. The Net Profit increased by 7.081 euro, from 0 euro in 2021, to 7.081 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 - Denis Auto Dab Srl - CUI 30822976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 5.305 9.062 10.299 6.305 2.777 11.975 23.009 - -
Current Assets 21.017 28.083 41.368 51.968 74.865 99.514 83.729 44.922 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 21.012 28.070 41.237 51.957 74.697 99.280 83.602 43.964 - -
Cash 5 13 131 11 168 234 128 958 - -
Shareholders Funds 20.442 32.934 43.885 55.311 71.304 97.301 84.373 59.483 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 636 454 6.545 6.956 9.866 4.990 11.331 8.449 - -
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.922 euro in 2022 which includes Inventories of 0 euro, Receivables of 43.964 euro and cash availability of 958 euro.
The company's Equity was valued at 59.483 euro, while total Liabilities amounted to 8.449 euro. Equity decreased by -25.152 euro, from 84.373 euro in 2021, to 59.483 in 2022.

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