Financial results - AUTO WORLD PARK SRL

Financial Summary - Auto World Park Srl
Unique identification code: 16525481
Registration number: J2004001068038
Nace: 4781
Sales - Ron
35.049
Net Profit - Ron
-28.957
Employees
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Company Auto World Park Srl with Fiscal Code 16525481 recorded a turnover of 2024 of 35.049, with a net profit of -28.957 and having an average number of employees of - . 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 World Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.873.622 2.324.562 2.123.668 2.127.048 2.196.716 1.424.182 996.648 337.816 184.870 35.049
Total Income - EUR 1.911.984 2.368.199 2.146.973 2.152.068 2.204.762 1.441.766 1.001.059 360.191 193.842 35.891
Total Expenses - EUR 2.012.148 2.432.264 2.229.779 2.247.607 2.354.614 1.542.437 1.111.903 385.313 236.320 64.848
Gross Profit/Loss - EUR -100.164 -64.065 -82.805 -95.539 -149.852 -100.671 -110.844 -25.122 -42.479 -28.957
Net Profit/Loss - EUR -100.164 -64.065 -97.605 -95.539 -149.852 -100.671 -110.844 -25.122 -43.310 -28.957
Employees 26 26 28 30 23 29 27 19 15 0
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 -80.9%, from 184.870 euro in the year 2023, to 35.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Auto World Park 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 World Park Srl - CUI 16525481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.106 577.052 511.499 413.849 350.472 223.076 160.412 156.091 151.262 146.765
Current Assets 542.970 539.635 515.283 544.986 406.618 398.827 140.233 243.515 137.575 134.366
Inventories 214.390 232.233 323.519 411.847 330.926 263.179 107.948 188.159 116.852 121.780
Receivables 65.855 58.585 104.437 36.210 49.135 49.492 29.429 36.684 17.708 12.687
Cash 262.725 248.817 87.327 96.929 26.558 86.157 2.856 18.672 3.015 -101
Shareholders Funds 439.180 370.636 266.759 166.325 13.252 -87.671 -196.571 -222.302 -264.938 -292.414
Social Capital 418.226 413.961 406.956 399.487 391.751 384.324 375.802 376.967 375.824 373.724
Debts 700.594 749.646 762.902 795.649 745.627 711.310 497.521 621.908 553.776 573.545
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.366 euro in 2024 which includes Inventories of 121.780 euro, Receivables of 12.687 euro and cash availability of -101 euro.
The company's Equity was valued at -292.414 euro, while total Liabilities amounted to 573.545 euro. Equity decreased by -28.957 euro, from -264.938 euro in 2023, to -292.414 in 2024.

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