The most important financial indicators for the company Denis Auto Tire S.r.l. - Unique Identification Number 39903039:
sales in 2023 was
202.513
euro, registering a net profit of
12.131
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 225.9%, from 62.325 euro in the year 2022, to 202.513 euro in 2023.
The Net Profit increased by 12.131 euro, from 0 euro in 2022, to 12.131 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.886
32.032
53.120
69.559
112.741
45.811
Inventories
-
-
-
-
8.678
26.830
38.361
68.870
103.867
25.303
Receivables
-
-
-
-
0
209
0
0
0
2.990
Cash
-
-
-
-
207
4.993
14.759
689
8.874
17.518
Shareholders Funds
-
-
-
-
966
4.821
12.819
11.571
11.131
23.743
Social Capital
-
-
-
-
0
0
0
0
41
40
Debts
-
-
-
-
7.919
27.211
40.301
57.988
101.610
22.067
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.811 euro in 2023 which includes Inventories of
25.303 euro, Receivables of
2.990 euro and cash availability of
17.518 euro.
The company's Equity was valued at
23.743 euro, while total Liabilities amounted to
22.067 euro.
Equity increased by 12.646 euro, from 11.131 euro in 2022, to 23.743 in 2023.
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