Financial results - AUTOR GROUP BAVARIA SRL

Financial Summary - Autor Group Bavaria Srl
Unique identification code: 38127223
Registration number: J2017002742223
Nace: 4782
Sales - Ron
51.829
Net Profit - Ron
-301
Employees
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Company Autor Group Bavaria Srl with Fiscal Code 38127223 recorded a turnover of 2024 of 51.829, with a net profit of -301 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autor Group Bavaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.019 43.103 43.975 21.339 21.265 32.214 51.829
Total Income - EUR - - 0 18.838 43.309 45.836 36.512 26.772 32.573 51.876
Total Expenses - EUR - - 3.596 17.899 45.422 44.444 28.805 30.224 40.385 52.030
Gross Profit/Loss - EUR - - -3.596 940 -2.112 1.391 7.707 -3.452 -7.812 -155
Net Profit/Loss - EUR - - -3.596 375 -3.351 164 6.799 -4.094 -8.418 -301
Employees - - 1 0 0 0 0 0 0 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 increased by 61.8%, from 32.214 euro in the year 2023, to 51.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOR GROUP BAVARIA 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 - Autor Group Bavaria Srl - CUI 38127223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 753 578 402
Current Assets - - 37 6.531 13.167 19.720 12.264 14.612 7.177 7.588
Inventories - - 0 910 182 7.770 1.147 8.088 1.732 171
Receivables - - 35 4.115 11.381 8.434 4.161 6.291 4.763 6.677
Cash - - 1 1.506 1.604 3.516 6.956 233 682 739
Shareholders Funds - - -3.552 -3.112 -6.403 -6.117 817 -3.274 -11.683 -4.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.589 9.642 20.831 25.837 6.157 18.639 19.438 12.233
Income in Advance - - 0 0 0 0 5.290 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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.588 euro in 2024 which includes Inventories of 171 euro, Receivables of 6.677 euro and cash availability of 739 euro.
The company's Equity was valued at -4.244 euro, while total Liabilities amounted to 12.233 euro. Equity increased by 7.374 euro, from -11.683 euro in 2023, to -4.244 in 2024.

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