The most important financial indicators for the company Denis Și Cornel Auto S.r.l. - Unique Identification Number 41799496:
sales in 2023 was
95.092
euro, registering a net profit of
13.119
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Denis Și Cornel Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
13.325
47.485
57.260
95.092
Total Income - EUR
-
-
-
-
-
0
13.354
47.599
57.412
100.400
Total Expenses - EUR
-
-
-
-
-
0
11.239
29.155
39.899
85.071
Gross Profit/Loss - EUR
-
-
-
-
-
0
2.114
18.444
17.513
15.330
Net Profit/Loss - EUR
-
-
-
-
-
0
1.714
17.020
16.870
13.119
Employees
-
-
-
-
-
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.6%, from 57.260 euro in the year 2022, to 95.092 euro in 2023.
The Net Profit decreased by -3.700 euro, from 16.870 euro in 2022, to 13.119 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 Și Cornel Auto S.r.l. - CUI 41799496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
5.516
Current Assets
-
-
-
-
-
0
3.939
18.602
19.987
37.282
Inventories
-
-
-
-
-
0
2.635
1.669
3.868
14.687
Receivables
-
-
-
-
-
0
13
0
28
1.214
Cash
-
-
-
-
-
0
1.290
16.933
16.091
21.381
Shareholders Funds
-
-
-
-
-
0
1.497
17.060
16.910
29.978
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
0
2.442
1.542
3.077
12.820
Income in Advance
-
-
-
-
-
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
37.282 euro in 2023 which includes Inventories of
14.687 euro, Receivables of
1.214 euro and cash availability of
21.381 euro.
The company's Equity was valued at
29.978 euro, while total Liabilities amounted to
12.820 euro.
Equity increased by 13.119 euro, from 16.910 euro in 2022, to 29.978 in 2023.
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Comments - Denis Și Cornel Auto S.r.l.