Financial results - DEZAUTOAS NICOLAS S.R.L.

Financial Summary - Dezautoas Nicolas S.r.l.
Unique identification code: 37404253
Registration number: J02/626/2017
Nace: 3831
Sales - Ron
49.830
Net Profit - Ron
9.608
Employees
1
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Company Dezautoas Nicolas S.r.l. with Fiscal Code 37404253 recorded a turnover of 2024 of 49.830, with a net profit of 9.608 and having an average number of employees of 1. 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 - Dezautoas Nicolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.158 46.123 47.163 57.828 34.978 35.159 57.558 49.830
Total Income - EUR - - 12.552 68.251 85.993 79.237 39.112 38.457 64.064 66.998
Total Expenses - EUR - - 4.829 60.144 74.128 63.514 28.389 17.103 44.945 56.933
Gross Profit/Loss - EUR - - 7.723 8.107 11.864 15.722 10.723 21.354 19.119 10.065
Net Profit/Loss - EUR - - 7.388 6.729 9.928 14.191 9.684 20.596 18.624 9.608
Employees - - 1 1 0 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 -12.9%, from 57.558 euro in the year 2023, to 49.830 euro in 2024. The Net Profit decreased by -8.912 euro, from 18.624 euro in 2023, to 9.608 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 - Dezautoas Nicolas S.r.l. - CUI 37404253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.103 16.512 25.207 24.802 24.252 24.493 31.105 43.658
Current Assets - - 10.379 13.185 10.987 14.478 23.768 12.838 51.206 57.658
Inventories - - 9.396 11.998 10.315 1.778 5.584 4.130 25.286 30.945
Receivables - - 0 247 53 0 0 0 657 18.962
Cash - - 983 940 620 12.699 18.184 8.708 25.263 7.752
Shareholders Funds - - 7.432 14.024 23.680 37.422 46.277 35.125 53.642 62.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.050 15.672 12.514 1.858 1.744 2.207 28.669 38.366
Income in Advance - - 0 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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.658 euro in 2024 which includes Inventories of 30.945 euro, Receivables of 18.962 euro and cash availability of 7.752 euro.
The company's Equity was valued at 62.951 euro, while total Liabilities amounted to 38.366 euro. Equity increased by 9.608 euro, from 53.642 euro in 2023, to 62.951 in 2024.

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