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Financial results - DAS AUTO WELT DEUTCHLAND S.R.L.

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Financial Summary - Das Auto Welt Deutchland S.r.l.
Unique identification code: 40694432
Registration number: J40/23756/2022
Nace: 4511
Sales - Ron
183.614
Net Profit - Ron
-173.230
Employees
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Company Das Auto Welt Deutchland S.r.l. with Fiscal Code 40694432 recorded a turnover of 2024 of 183.614, with a net profit of -173.230 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Auto Welt Deutchland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 967.696 953.057 474.793 183.614
Total Income - EUR - - - - 7 0 967.696 953.057 474.793 202.724
Total Expenses - EUR - - - - 1.066 1.772 320.196 352.782 262.414 375.954
Gross Profit/Loss - EUR - - - - -1.059 -1.772 647.500 600.275 212.378 -173.230
Net Profit/Loss - EUR - - - - -1.059 -1.772 618.469 590.745 207.630 -173.230
Employees - - - - 1 0 0 1 1 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 -61.1%, from 474.793 euro in the year 2023, to 183.614 euro in 2024. The Net Profit decreased by -206.470 euro, from 207.630 euro in 2023, to 0 in the last year.
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 - Das Auto Welt Deutchland S.r.l. - CUI 40694432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 262 257 31.189 31.286 24.752 50.952
Current Assets - - - - 2.798 1.743 737.043 1.309.080 1.678.326 116.514
Inventories - - - - 2.000 0 0 421.033 476.394 127.756
Receivables - - - - 4 337 722.096 853.827 1.192.773 -18.240
Cash - - - - 794 1.406 14.947 34.220 9.159 6.998
Shareholders Funds - - - - -6 -738 746.657 1.339.718 1.543.286 -233.751
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 3.076 2.738 21.575 648 174.862 310.121
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.514 euro in 2024 which includes Inventories of 127.756 euro, Receivables of -18.240 euro and cash availability of 6.998 euro.
The company's Equity was valued at -233.751 euro, while total Liabilities amounted to 310.121 euro. Equity decreased by -1.768.413 euro, from 1.543.286 euro in 2023, to -233.751 in 2024.
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