Financial results - AUTOWORLD ONE S.R.L.

Financial Summary - Autoworld One S.r.l.
Unique identification code: 15128629
Registration number: J2003000067125
Nace: 4781
Sales - Ron
7.501.669
Net Profit - Ron
-685.947
Employees
20
Open Account
Company Autoworld One S.r.l. with Fiscal Code 15128629 recorded a turnover of 2024 of 7.501.669, with a net profit of -685.947 and having an average number of employees of 20. 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 - Autoworld One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.626 19.380 18.295 23.959 42.469 68.739 90.757 109.353 596.215 7.501.669
Total Income - EUR 19.626 19.381 18.296 23.959 42.470 68.740 94.016 111.296 607.741 7.608.326
Total Expenses - EUR 15.165 17.511 32.619 23.448 33.274 44.966 74.704 85.054 1.009.265 8.294.274
Gross Profit/Loss - EUR 4.461 1.870 -14.324 511 9.196 23.774 19.312 26.242 -401.524 -685.947
Net Profit/Loss - EUR 3.872 1.482 -14.507 272 8.772 23.086 18.372 25.129 -402.631 -685.947
Employees 4 2 2 2 2 2 3 3 9 20
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 1,165.3%, from 596.215 euro in the year 2023, to 7.501.669 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 - Autoworld One S.r.l. - CUI 15128629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 450.455 486.173
Current Assets 30.306 29.354 14.659 15.150 19.828 28.463 40.139 64.981 1.269.013 1.703.147
Inventories 16.871 16.794 0 0 0 0 0 0 866.982 1.466.979
Receivables 6.450 5.951 5.441 5.643 7.693 11.113 12.173 15.649 236.501 154.723
Cash 6.985 6.608 9.218 9.506 12.134 17.350 27.966 49.332 165.530 81.445
Shareholders Funds -6.402 -4.855 -19.280 -18.655 -9.522 13.745 31.812 57.039 -345.764 -1.029.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.709 34.209 34.043 33.908 29.412 14.981 8.589 8.205 1.900.061 3.233.632
Income in Advance 0 0 0 0 0 0 0 0 180.061 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 1.703.147 euro in 2024 which includes Inventories of 1.466.979 euro, Receivables of 154.723 euro and cash availability of 81.445 euro.
The company's Equity was valued at -1.029.779 euro, while total Liabilities amounted to 3.233.632 euro. Equity decreased by -685.947 euro, from -345.764 euro in 2023, to -1.029.779 in 2024.

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