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Financial results - DENYS AUTO IMPORT EXPORT S.R.L.

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Financial Summary - Denys Auto Import Export S.r.l.
Unique identification code: 45388345
Registration number: J23/7961/2021
Nace: 3811
Sales - Ron
20.179
Net Profit - Ron
4.807
Employees
1
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Company Denys Auto Import Export S.r.l. with Fiscal Code 45388345 recorded a turnover of 2024 of 20.179, with a net profit of 4.807 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denys Auto Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109 25.681 20.179
Total Income - EUR - - - - - - - 4.268 28.021 20.179
Total Expenses - EUR - - - - - - - 4.232 20.179 15.194
Gross Profit/Loss - EUR - - - - - - - 36 7.842 4.984
Net Profit/Loss - EUR - - - - - - - -15 7.567 4.807
Employees - - - - - - - 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 -21.0%, from 25.681 euro in the year 2023, to 20.179 euro in 2024. The Net Profit decreased by -2.718 euro, from 7.567 euro in 2023, to 4.807 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 - Denys Auto Import Export S.r.l. - CUI 45388345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.981 16.861 17.441
Inventories - - - - - - - 1.734 5.738 15.634
Receivables - - - - - - - 243 349 1.371
Cash - - - - - - - 2.005 10.774 436
Shareholders Funds - - - - - - - 25 7.593 12.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.956 9.285 5.084
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.441 euro in 2024 which includes Inventories of 15.634 euro, Receivables of 1.371 euro and cash availability of 436 euro.
The company's Equity was valued at 12.357 euro, while total Liabilities amounted to 5.084 euro. Equity increased by 4.807 euro, from 7.593 euro in 2023, to 12.357 in 2024.
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