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Financial results - DENNIS MULTISERVICII AUTO S.R.L.

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Financial Summary - Dennis Multiservicii Auto S.r.l.
Unique identification code: 39489361
Registration number: J33/952/2018
Nace: 4520
Sales - Ron
30.700
Net Profit - Ron
2.263
Employees
1
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Company Dennis Multiservicii Auto S.r.l. with Fiscal Code 39489361 recorded a turnover of 2024 of 30.700, with a net profit of 2.263 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 - Dennis Multiservicii Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.108 44.613 31.058 34.345 30.700
Total Income - EUR - - - - 0 13.109 44.614 47.279 34.444 72.045
Total Expenses - EUR - - - - 990 11.693 30.929 19.998 29.434 68.869
Gross Profit/Loss - EUR - - - - -990 1.415 13.685 27.281 5.010 3.176
Net Profit/Loss - EUR - - - - -990 1.043 12.589 26.191 4.695 2.263
Employees - - - - 0 0 0 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 -10.1%, from 34.345 euro in the year 2023, to 30.700 euro in 2024. The Net Profit decreased by -2.406 euro, from 4.695 euro in 2023, to 2.263 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 - Dennis Multiservicii Auto S.r.l. - CUI 39489361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 630 618 604 15.491 19.918 18.726
Current Assets - - - - 1.583 5.137 27.595 28.261 29.669 39.357
Inventories - - - - 853 2.044 4.782 13.813 11.583 16.291
Receivables - - - - 216 423 3.487 5.159 5.870 71
Cash - - - - 515 2.670 19.326 9.289 12.216 22.995
Shareholders Funds - - - - -947 114 12.701 38.931 43.508 45.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.161 5.641 15.499 4.821 6.078 12.556
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 "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 39.357 euro in 2024 which includes Inventories of 16.291 euro, Receivables of 71 euro and cash availability of 22.995 euro.
The company's Equity was valued at 45.528 euro, while total Liabilities amounted to 12.556 euro. Equity increased by 2.263 euro, from 43.508 euro in 2023, to 45.528 in 2024.
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