The most important financial indicators for the company Dennis Wheel Motors Srl - Unique Identification Number 37660014:
sales in 2023 was
2.849
euro, registering a net profit of
-4.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.0%, from 56.763 euro in the year 2022, to 2.849 euro in 2023.
The Net Profit decreased by -18.348 euro, from 18.403 euro in 2022, to 0 in the last year.
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 Wheel Motors Srl - CUI 37660014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38.246
41.180
36.114
30.800
27.127
10.545
Current Assets
-
-
-
-
2.163
11.420
15.010
24.358
34.683
29.930
Inventories
-
-
-
-
486
5.692
11.379
19.139
16.887
16.256
Receivables
-
-
-
-
949
1.084
1.605
1.040
696
9.505
Cash
-
-
-
-
728
4.644
2.026
4.180
17.100
4.169
Shareholders Funds
-
-
-
-
-18.730
-22.292
-19.925
-13.635
4.726
388
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.288
39.900
40.738
43.040
35.096
22.583
Income in Advance
-
-
-
-
39.927
35.055
30.369
25.807
22.069
17.504
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.930 euro in 2023 which includes Inventories of
16.256 euro, Receivables of
9.505 euro and cash availability of
4.169 euro.
The company's Equity was valued at
388 euro, while total Liabilities amounted to
22.583 euro.
Equity decreased by -4.323 euro, from 4.726 euro in 2022, to 388 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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