Company Denis Auto Tire S.r.l. with Fiscal Code 39903039
recorded a turnover of 2024 of
143.934,
with a net profit of
9.074
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Auto Tire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.829
61.544
61.339
55.078
62.325
202.513
143.934
Total Income - EUR
-
-
-
12.829
61.544
61.339
55.078
62.325
208.982
143.934
Total Expenses - EUR
-
-
-
11.735
57.065
52.085
55.557
62.048
194.988
132.046
Gross Profit/Loss - EUR
-
-
-
1.095
4.479
9.254
-479
276
13.995
11.888
Net Profit/Loss - EUR
-
-
-
966
3.874
8.090
-964
-316
12.131
9.074
Employees
-
-
-
1
1
1
1
1
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 decreased by -28.5%, from 202.513 euro in the year 2023, to 143.934 euro in 2024.
The Net Profit decreased by -2.989 euro, from 12.131 euro in 2023, to 9.074 in the last year.
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Financial Rating - DENIS AUTO TIRE S.R.L.
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Prob. of insolvency - Denis Auto Tire S.r.l.
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Insolvency Probability
Financial Reports - Denis Auto Tire S.r.l.
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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 Tire S.r.l. - CUI 39903039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
671
Current Assets
-
-
-
8.886
32.032
53.120
69.559
112.741
45.811
56.405
Inventories
-
-
-
8.678
26.830
38.361
68.870
103.867
25.303
41.844
Receivables
-
-
-
0
209
0
0
0
2.990
3.998
Cash
-
-
-
207
4.993
14.759
689
8.874
17.518
10.563
Shareholders Funds
-
-
-
966
4.821
12.819
11.571
11.131
23.743
32.685
Social Capital
-
-
-
0
0
0
0
41
40
40
Debts
-
-
-
7.919
27.211
40.301
57.988
101.610
22.067
24.391
Income in Advance
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.405 euro in 2024 which includes Inventories of
41.844 euro, Receivables of
3.998 euro and cash availability of
10.563 euro.
The company's Equity was valued at
32.685 euro, while total Liabilities amounted to
24.391 euro.
Equity increased by 9.074 euro, from 23.743 euro in 2023, to 32.685 in 2024.
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