Financial results - FORMULA 1 SRL

Financial Summary - Formula 1 Srl
Unique identification code: 7435908
Registration number: J1995001612132
Nace: 6820
Sales - Ron
6.899
Net Profit - Ron
-6.533
Employees
Open Account
Company Formula 1 Srl with Fiscal Code 7435908 recorded a turnover of 2024 of 6.899, with a net profit of -6.533 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formula 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.746 23.390 23.621 24.189 23.808 25.778 25.343 12.840 14.018 6.899
Total Income - EUR 24.746 23.390 23.621 24.189 23.808 25.778 25.356 29.062 14.027 6.899
Total Expenses - EUR 9.380 11.193 59.543 10.908 9.952 9.368 13.527 7.304 11.232 13.432
Gross Profit/Loss - EUR 15.366 12.197 -35.922 13.281 13.856 16.411 11.829 21.758 2.796 -6.533
Net Profit/Loss - EUR 14.624 11.496 -36.631 12.554 13.142 15.637 11.069 20.887 2.542 -6.533
Employees 0 0 0 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 decreased by -50.5%, from 14.018 euro in the year 2023, to 6.899 euro in 2024. The Net Profit decreased by -2.528 euro, from 2.542 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORMULA 1 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 - Formula 1 Srl - CUI 7435908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.878 31.553 31.496 30.304 29.114 28.563 27.929 28.016 27.931 31.001
Current Assets 82.969 78.047 44.091 27.387 40.473 56.151 59.211 83.020 69.695 62.043
Inventories 45.588 35.947 0 94 142 90 88 89 88 482
Receivables 28.400 38.839 30.164 19.047 30.065 30.960 33.747 66.980 58.082 58.478
Cash 8.981 3.262 13.927 8.246 10.266 25.101 25.375 15.952 11.524 3.083
Shareholders Funds 88.149 98.746 60.445 42.720 55.034 69.649 79.174 100.306 82.328 75.335
Social Capital 675 668 657 645 632 641 627 629 627 623
Debts 26.697 10.854 15.142 14.970 14.552 15.064 7.966 10.730 15.298 17.709
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.043 euro in 2024 which includes Inventories of 482 euro, Receivables of 58.478 euro and cash availability of 3.083 euro.
The company's Equity was valued at 75.335 euro, while total Liabilities amounted to 17.709 euro. Equity decreased by -6.533 euro, from 82.328 euro in 2023, to 75.335 in 2024.

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