Company Denys Tică Mary S.r.l. with Fiscal Code 39757081
recorded a turnover of 2024 of
16.673,
with a net profit of
-8.851
and having an average number of employees of
- .
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 -
Denys Tică Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
21.282
24.415
31.261
16.673
Total Income - EUR
-
-
-
-
-
-
21.282
24.415
31.261
16.673
Total Expenses - EUR
-
-
-
-
-
-
16.110
24.779
30.875
25.523
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.173
-364
387
-8.851
Net Profit/Loss - EUR
-
-
-
-
-
-
4.534
-1.044
-86
-8.851
Employees
-
-
-
-
-
-
0
0
1
0
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 -46.4%, from 31.261 euro in the year 2023, to 16.673 euro in 2024.
Check the financial reports for the company - Denys Tică Mary S.r.l.
Financial Rating - DENYS TICĂ MARY S.R.L.
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Financial Rating
Payment Limits - Denys Tică Mary S.r.l.
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Prob. of insolvency - Denys Tică Mary S.r.l.
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Insolvency Probability
Financial Reports - Denys Tică Mary S.r.l.
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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 Tică Mary S.r.l. - CUI 39757081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
35.252
47.023
59.221
70.046
Current Assets
-
-
-
-
-
-
247
862
5.726
8.712
Inventories
-
-
-
-
-
-
0
0
3.440
2.978
Receivables
-
-
-
-
-
-
30
631
1.928
5.296
Cash
-
-
-
-
-
-
218
231
357
438
Shareholders Funds
-
-
-
-
-
-
4.575
3.545
3.448
-5.422
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
30.925
44.341
61.499
84.180
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
8.712 euro in 2024 which includes Inventories of
2.978 euro, Receivables of
5.296 euro and cash availability of
438 euro.
The company's Equity was valued at
-5.422 euro, while total Liabilities amounted to
84.180 euro.
Equity decreased by -8.851 euro, from 3.448 euro in 2023, to -5.422 in 2024.
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