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Financial results - AUTO RED S.R.L.

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Financial Summary - Auto Red S.r.l.
Unique identification code: 48241143
Registration number: J2023001212164
Nace: 4781
Sales - Ron
134.392
Net Profit - Ron
-2.929
Employees
1
Open Account
Company Auto Red S.r.l. with Fiscal Code 48241143 recorded a turnover of 2024 of 134.392, with a net profit of -2.929 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.360 134.392
Total Income - EUR - - - - - - - - 9.361 134.507
Total Expenses - EUR - - - - - - - - 15.079 137.247
Gross Profit/Loss - EUR - - - - - - - - -5.718 -2.740
Net Profit/Loss - EUR - - - - - - - - -5.810 -2.929
Employees - - - - - - - - 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 1,343.9%, from 9.360 euro in the year 2023, to 134.392 euro in 2024.
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 - Auto Red S.r.l. - CUI 48241143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 764
Current Assets - - - - - - - - 11.402 86.825
Inventories - - - - - - - - 9.213 86.289
Receivables - - - - - - - - 239 192
Cash - - - - - - - - 1.950 345
Shareholders Funds - - - - - - - - -5.770 -8.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.172 96.256
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.825 euro in 2024 which includes Inventories of 86.289 euro, Receivables of 192 euro and cash availability of 345 euro.
The company's Equity was valued at -8.667 euro, while total Liabilities amounted to 96.256 euro. Equity decreased by -2.929 euro, from -5.770 euro in 2023, to -8.667 in 2024.
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