Financial results - DEYU AUTO TM S.R.L.

Financial Summary - Deyu Auto Tm S.r.l.
Unique identification code: 42525391
Registration number: J35/1129/2020
Nace: 4932
Sales - Ron
3.977
Net Profit - Ron
-2.519
Employees
1
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Company Deyu Auto Tm S.r.l. with Fiscal Code 42525391 recorded a turnover of 2024 of 3.977, with a net profit of -2.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deyu Auto Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.787 9.095 15.776 12.039 3.977
Total Income - EUR - - - - - 1.787 10.106 15.776 12.827 3.977
Total Expenses - EUR - - - - - 1.964 3.702 15.312 9.227 6.496
Gross Profit/Loss - EUR - - - - - -177 6.404 464 3.600 -2.519
Net Profit/Loss - EUR - - - - - -231 6.252 65 3.177 -2.519
Employees - - - - - 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 -66.8%, from 12.039 euro in the year 2023, to 3.977 euro in 2024. The Net Profit decreased by -3.159 euro, from 3.177 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 - Deyu Auto Tm S.r.l. - CUI 42525391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.153 1.263 634 983 642
Current Assets - - - - - 134 4.872 2.284 5.653 3.544
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 134 4.872 2.284 5.653 3.544
Shareholders Funds - - - - - -190 6.067 2.243 5.413 2.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.476 69 674 1.223 1.322
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.544 euro.
The company's Equity was valued at 2.864 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -2.519 euro, from 5.413 euro in 2023, to 2.864 in 2024.

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