Financial results - DENIX AUTO SRL

Financial Summary - Denix Auto Srl
Unique identification code: 22703729
Registration number: J2007000853313
Nace: 4712
Sales - Ron
287.615
Net Profit - Ron
44.995
Employees
1
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Company Denix Auto Srl with Fiscal Code 22703729 recorded a turnover of 2024 of 287.615, with a net profit of 44.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.068 80.848 98.630 133.106 175.297 175.473 182.705 233.704 278.232 287.615
Total Income - EUR 82.193 83.074 98.630 133.535 175.298 179.382 184.525 233.705 278.235 287.621
Total Expenses - EUR 81.063 81.454 87.783 113.914 148.484 154.426 159.174 201.233 231.559 235.166
Gross Profit/Loss - EUR 1.130 1.620 10.847 19.622 26.814 24.956 25.351 32.472 46.676 52.454
Net Profit/Loss - EUR 1.130 809 9.834 18.269 25.132 23.220 23.729 30.598 44.003 44.995
Employees 1 2 1 1 1 2 2 2 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 increased by 4.0%, from 278.232 euro in the year 2023, to 287.615 euro in 2024. The Net Profit increased by 1.238 euro, from 44.003 euro in 2023, to 44.995 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 - Denix Auto Srl - CUI 22703729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 904 327 0 0 0 0 0 3 3
Current Assets 45.675 58.073 56.692 73.706 87.488 102.631 114.419 139.061 147.708 165.873
Inventories 36.733 48.424 46.423 62.793 74.122 72.382 89.890 93.242 89.686 98.643
Receivables 6.661 7.872 8.697 9.894 10.835 12.626 17.345 29.165 48.418 55.613
Cash 2.282 1.777 1.573 1.019 2.531 17.623 7.184 16.655 9.605 11.617
Shareholders Funds 805 1.606 11.413 29.473 54.034 76.230 98.268 108.893 106.068 123.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.634 57.371 45.606 44.233 33.455 26.402 16.151 30.168 41.643 43.118
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.873 euro in 2024 which includes Inventories of 98.643 euro, Receivables of 55.613 euro and cash availability of 11.617 euro.
The company's Equity was valued at 123.034 euro, while total Liabilities amounted to 43.118 euro. Equity increased by 17.559 euro, from 106.068 euro in 2023, to 123.034 in 2024.

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