Financial results - DTX AUTO S.R.L.

Financial Summary - Dtx Auto S.r.l.
Unique identification code: 28055723
Registration number: J16/255/2011
Nace: 4932
Sales - Ron
24.125
Net Profit - Ron
3.756
Employees
1
Open Account
Company Dtx Auto S.r.l. with Fiscal Code 28055723 recorded a turnover of 2024 of 24.125, with a net profit of 3.756 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 - Dtx Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.665 27.842 35.112 47.144 43.937 25.634 22.538 23.480 29.322 24.125
Total Income - EUR 29.978 33.454 45.501 52.208 44.999 25.634 23.167 26.016 32.936 25.959
Total Expenses - EUR 18.330 28.332 35.873 35.784 32.942 22.205 17.439 21.611 27.718 21.962
Gross Profit/Loss - EUR 11.648 5.121 9.628 16.424 12.057 3.429 5.728 4.405 5.217 3.997
Net Profit/Loss - EUR 10.748 4.792 7.720 15.922 11.609 3.236 5.728 4.400 4.924 3.756
Employees 3 4 3 3 3 2 2 3 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 -17.3%, from 29.322 euro in the year 2023, to 24.125 euro in 2024. The Net Profit decreased by -1.141 euro, from 4.924 euro in 2023, to 3.756 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 - Dtx Auto S.r.l. - CUI 28055723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 11.223 16.005 16.888 11.090 6.030 2.063 91 14.661 11.312
Current Assets 19.349 6.679 17.231 55.969 39.830 18.751 17.157 12.244 9.335 6.844
Inventories 337 802 460 761 2.508 0 0 3.402 1.482 0
Receivables 0 0 0 0 0 0 0 701 214 208
Cash 19.011 5.878 16.771 55.208 37.322 18.751 17.157 8.142 7.639 6.636
Shareholders Funds 11.102 7.987 10.974 22.397 12.500 10.124 10.169 8.720 10.182 9.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.077 9.916 22.261 50.459 38.421 14.657 9.052 3.614 13.815 8.296
Income in Advance 0 0 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 "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 6.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 6.636 euro.
The company's Equity was valued at 9.860 euro, while total Liabilities amounted to 8.296 euro. Equity decreased by -265 euro, from 10.182 euro in 2023, to 9.860 in 2024.

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