Financial results - DEZ AUTOSHOP N.I.G. S.R.L.

Financial Summary - Dez Autoshop N.i.g. S.r.l.
Unique identification code: 40141114
Registration number: J17/1648/2018
Nace: 3831
Sales - Ron
53.595
Net Profit - Ron
690
Employees
2
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Company Dez Autoshop N.i.g. S.r.l. with Fiscal Code 40141114 recorded a turnover of 2024 of 53.595, with a net profit of 690 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dez Autoshop N.i.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.085 17.913 22.900 53.332 48.000 53.595
Total Income - EUR - - - 0 3.085 17.913 26.538 54.700 55.803 61.178
Total Expenses - EUR - - - 77 6.006 14.211 26.861 59.925 48.142 59.970
Gross Profit/Loss - EUR - - - -77 -2.921 3.702 -322 -5.224 7.662 1.207
Net Profit/Loss - EUR - - - -77 -3.013 3.179 -551 -5.756 7.132 690
Employees - - - 0 0 0 0 1 1 2
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 increased by 12.3%, from 48.000 euro in the year 2023, to 53.595 euro in 2024. The Net Profit decreased by -6.402 euro, from 7.132 euro in 2023, to 690 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 - Dez Autoshop N.i.g. S.r.l. - CUI 40141114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.112 975 63 21.834 21.395 21.162 39.424
Current Assets - - - 100 31.648 70.400 100.669 120.805 116.948 114.944
Inventories - - - 91 31.636 70.326 99.143 115.833 105.960 101.273
Receivables - - - 0 0 0 457 2.311 8.482 8.608
Cash - - - 10 11 74 1.069 2.661 2.507 5.063
Shareholders Funds - - - -34 -3.047 191 -486 -6.244 907 1.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.246 35.669 70.272 122.990 148.444 137.203 152.776
Income in Advance - - - 0 0 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.944 euro in 2024 which includes Inventories of 101.273 euro, Receivables of 8.608 euro and cash availability of 5.063 euro.
The company's Equity was valued at 1.592 euro, while total Liabilities amounted to 152.776 euro. Equity increased by 690 euro, from 907 euro in 2023, to 1.592 in 2024.

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