Financial results - DENIZ TECHNO AUTO S.R.L.

Financial Summary - Deniz Techno Auto S.r.l.
Unique identification code: 41171679
Registration number: J2019001935228
Nace: 9531
Sales - Ron
127.166
Net Profit - Ron
109.283
Employees
1
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Company Deniz Techno Auto S.r.l. with Fiscal Code 41171679 recorded a turnover of 2024 of 127.166, with a net profit of 109.283 and having an average number of employees of 1. 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 - Deniz Techno Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.859 15.399 42.934 65.008 78.233 127.166
Total Income - EUR - - - - 31.006 15.471 42.965 65.016 78.252 127.170
Total Expenses - EUR - - - - 2.295 1.276 5.565 3.482 40.417 14.072
Gross Profit/Loss - EUR - - - - 28.712 14.196 37.399 61.534 37.835 113.098
Net Profit/Loss - EUR - - - - 28.474 13.565 36.070 60.508 37.053 109.283
Employees - - - - 0 0 0 0 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 63.5%, from 78.233 euro in the year 2023, to 127.166 euro in 2024. The Net Profit increased by 72.437 euro, from 37.053 euro in 2023, to 109.283 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 - Deniz Techno Auto S.r.l. - CUI 41171679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 0 0 0 594 236
Current Assets - - - - 28.825 42.139 77.765 87.808 38.176 112.295
Inventories - - - - 0 0 0 0 277 276
Receivables - - - - 0 96 94 17.357 899 63.107
Cash - - - - 28.825 42.043 77.671 70.451 37.000 48.912
Shareholders Funds - - - - 28.516 41.541 76.689 86.741 37.093 109.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 396 599 1.076 1.068 1.677 3.208
Income in Advance - - - - 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 "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 112.295 euro in 2024 which includes Inventories of 276 euro, Receivables of 63.107 euro and cash availability of 48.912 euro.
The company's Equity was valued at 109.323 euro, while total Liabilities amounted to 3.208 euro. Equity increased by 72.437 euro, from 37.093 euro in 2023, to 109.323 in 2024.

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