Financial results - AUTO WELT SRL

Financial Summary - Auto Welt Srl
Unique identification code: 14046431
Registration number: J30/279/2001
Nace: 4531
Sales - Ron
4.021
Net Profit - Ron
-10.910
Employees
1
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Company Auto Welt Srl with Fiscal Code 14046431 recorded a turnover of 2024 of 4.021, with a net profit of -10.910 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Welt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 648 0 0 0 0 33.357 4.021
Total Income - EUR 33.025 0 0 654 -5 1.606 34.190 65.608 190.232 55.465
Total Expenses - EUR 60.198 8.350 7.364 19.213 6.793 2.253 60.378 71.466 38.369 66.375
Gross Profit/Loss - EUR -27.173 -8.350 -7.364 -18.560 -6.798 -647 -26.188 -5.858 151.863 -10.910
Net Profit/Loss - EUR -27.173 -8.350 -7.364 -18.566 -6.798 -692 -26.544 -6.514 149.979 -10.910
Employees 6 0 1 1 0 0 1 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 -87.9%, from 33.357 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -149.141 euro, from 149.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTO WELT SRL

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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 Welt Srl - CUI 14046431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.671 560.892 551.400 541.281 530.799 520.736 458.801 396.512 390.337 336.691
Current Assets 11.921 11.740 12.458 11.973 10.290 4.231 8.360 -8.337 71.457 26.719
Inventories 1.179 1.167 1.147 818 802 0 0 0 13.285 15.281
Receivables 10.599 10.525 11.397 11.021 9.493 4.217 7.436 -9.263 54.374 -7.811
Cash 144 49 -86 134 -5 13 924 926 3.799 19.248
Shareholders Funds -34.597 -42.594 -49.238 -66.900 -72.403 -71.722 -96.675 -103.490 46.803 28.997
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 228.972 219.880 224.440 238.631 239.356 229.646 218.594 145.352 69.728 -8.922
Income in Advance 384.217 395.346 388.657 381.524 374.135 367.043 345.242 346.313 345.263 343.334
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.719 euro in 2024 which includes Inventories of 15.281 euro, Receivables of -7.811 euro and cash availability of 19.248 euro.
The company's Equity was valued at 28.997 euro, while total Liabilities amounted to -8.922 euro. Equity decreased by -17.544 euro, from 46.803 euro in 2023, to 28.997 in 2024. The Debt Ratio was -2.5% in the year 2024.

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