Financial results - DENIS ȘI TIMEEA S.R.L.

Financial Summary - Denis Și Timeea S.r.l.
Unique identification code: 42060261
Registration number: J35/4672/2019
Nace: 4520
Sales - Ron
55.595
Net Profit - Ron
9.633
Employees
1
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Company Denis Și Timeea S.r.l. with Fiscal Code 42060261 recorded a turnover of 2024 of 55.595, with a net profit of 9.633 and having an average number of employees of 1. 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 - Denis Și Timeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.985 12.611 38.779 67.187 55.595
Total Income - EUR - - - - - 1.985 12.611 38.779 67.187 55.595
Total Expenses - EUR - - - - - 9.067 12.449 26.945 49.185 44.446
Gross Profit/Loss - EUR - - - - - -7.082 162 11.835 18.002 11.149
Net Profit/Loss - EUR - - - - - -7.113 162 11.170 15.554 9.633
Employees - - - - - 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 -16.8%, from 67.187 euro in the year 2023, to 55.595 euro in 2024. The Net Profit decreased by -5.834 euro, from 15.554 euro in 2023, to 9.633 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 Și Timeea S.r.l. - CUI 42060261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 0 1.703
Current Assets - - - - - 1.909 2.303 11.169 41.053 35.990
Inventories - - - - - 0 0 8.510 33.504 27.735
Receivables - - - - - 3 63 2.079 6.967 324
Cash - - - - - 1.906 2.240 581 582 7.931
Shareholders Funds - - - - - -7.074 -6.755 4.394 22.344 31.851
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.010 9.058 6.775 18.710 5.842
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 35.990 euro in 2024 which includes Inventories of 27.735 euro, Receivables of 324 euro and cash availability of 7.931 euro.
The company's Equity was valued at 31.851 euro, while total Liabilities amounted to 5.842 euro. Equity increased by 9.633 euro, from 22.344 euro in 2023, to 31.851 in 2024.

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