Financial results - DENYRAYAUTO S.R.L.

Financial Summary - Denyrayauto S.r.l.
Unique identification code: 40290493
Registration number: J18/1136/2018
Nace: 4520
Sales - Ron
52.404
Net Profit - Ron
-65.321
Employees
1
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Company Denyrayauto S.r.l. with Fiscal Code 40290493 recorded a turnover of 2024 of 52.404, with a net profit of -65.321 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 - Denyrayauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.859 160.663 234.501 52.404
Total Income - EUR - - - - - - 42.317 163.453 235.999 52.898
Total Expenses - EUR - - - - - - 62.148 130.332 147.380 117.690
Gross Profit/Loss - EUR - - - - - - -19.831 33.121 88.618 -64.792
Net Profit/Loss - EUR - - - - - - -20.251 31.487 86.270 -65.321
Employees - - - - - - 1 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 decreased by -77.5%, from 234.501 euro in the year 2023, to 52.404 euro in 2024. The Net Profit decreased by -85.788 euro, from 86.270 euro in 2023, to 0 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 - Denyrayauto S.r.l. - CUI 40290493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.156 17.455 14.659 11.838
Current Assets - - - - - - 25.143 83.061 171.619 98.220
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.030 78.271 80.994 42.255
Cash - - - - - - 1.114 4.790 90.625 55.965
Shareholders Funds - - - - - - -20.211 11.214 97.450 31.585
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.510 89.302 88.828 78.474
Income in Advance - - - - - - 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 98.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.255 euro and cash availability of 55.965 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 78.474 euro. Equity decreased by -65.321 euro, from 97.450 euro in 2023, to 31.585 in 2024.

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