Financial results - DENISNORBERT AUTO SRL

Financial Summary - Denisnorbert Auto Srl
Unique identification code: 38064575
Registration number: J2017001458248
Nace: 9531
Sales - Ron
26.198
Net Profit - Ron
-6.077
Employees
2
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Company Denisnorbert Auto Srl with Fiscal Code 38064575 recorded a turnover of 2024 of 26.198, with a net profit of -6.077 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisnorbert Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 760 15.933 26.198
Total Income - EUR - - 3.215 1.397 4.806 18.393 0 760 15.933 26.221
Total Expenses - EUR - - 2.508 768 25.719 476 1.750 14.807 28.056 32.035
Gross Profit/Loss - EUR - - 707 629 -20.912 17.917 -1.750 -14.047 -12.123 -5.814
Net Profit/Loss - EUR - - 610 587 -20.912 17.917 -1.750 -14.047 -12.183 -6.077
Employees - - 0 0 0 0 0 1 2 2
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 65.4%, from 15.933 euro in the year 2023, to 26.198 euro in 2024.
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 - Denisnorbert Auto Srl - CUI 38064575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 47 40 52.611 63.946 87.939 80.013 72.329
Current Assets - - 731 12.129 93.444 71.448 55.613 17.446 5.597 9.277
Inventories - - 0 0 0 0 0 1.654 2.690 2.238
Receivables - - 0 0 91.203 42.490 41.548 15.773 2.500 2.754
Cash - - 731 12.129 2.241 28.958 14.065 18 408 4.285
Shareholders Funds - - 654 1.229 -19.707 19.394 17.214 3.221 -8.972 -14.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105 10.947 21.988 33.584 32.839 32.444 25.073 27.484
Income in Advance - - 0 0 91.203 71.081 69.505 69.720 69.509 69.120
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.277 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 2.754 euro and cash availability of 4.285 euro.
The company's Equity was valued at -14.998 euro, while total Liabilities amounted to 27.484 euro. Equity decreased by -6.077 euro, from -8.972 euro in 2023, to -14.998 in 2024. The Debt Ratio was 33.7% in the year 2024.

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