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Financial results - DNY AUTO SUD MUNTENIA S.R.L.

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Financial Summary - Dny Auto Sud Muntenia S.r.l.
Unique identification code: 45289171
Registration number: J03/2812/2021
Nace: 4511
Sales - Ron
468.339
Net Profit - Ron
238
Employees
1
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Company Dny Auto Sud Muntenia S.r.l. with Fiscal Code 45289171 recorded a turnover of 2024 of 468.339, with a net profit of 238 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dny Auto Sud Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 197.357 193.547 468.339
Total Income - EUR - - - - - - 1 197.366 194.791 468.364
Total Expenses - EUR - - - - - - 95 185.645 182.968 468.089
Gross Profit/Loss - EUR - - - - - - -95 11.721 11.824 275
Net Profit/Loss - EUR - - - - - - -95 9.820 10.241 238
Employees - - - - - - 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 increased by 143.3%, from 193.547 euro in the year 2023, to 468.339 euro in 2024. The Net Profit decreased by -9.946 euro, from 10.241 euro in 2023, to 238 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 - Dny Auto Sud Muntenia S.r.l. - CUI 45289171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 268
Current Assets - - - - - - 22.510 52.206 59.307 112.813
Inventories - - - - - - 25.322 47.026 9.511 39.322
Receivables - - - - - - 0 180 8.079 15.140
Cash - - - - - - -2.812 4.999 41.718 58.351
Shareholders Funds - - - - - - -54 9.766 19.977 20.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.564 42.440 39.330 93.035
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.813 euro in 2024 which includes Inventories of 39.322 euro, Receivables of 15.140 euro and cash availability of 58.351 euro.
The company's Equity was valued at 20.104 euro, while total Liabilities amounted to 93.035 euro. Equity increased by 238 euro, from 19.977 euro in 2023, to 20.104 in 2024.
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