Financial results - WEBAUTO DIREKT S.R.L.

Financial Summary - Webauto Direkt S.r.l.
Unique identification code: 19075543
Registration number: J12/3298/2006
Nace: 4511
Sales - Ron
186.371
Net Profit - Ron
2.099
Employees
1
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Company Webauto Direkt S.r.l. with Fiscal Code 19075543 recorded a turnover of 2024 of 186.371, with a net profit of 2.099 and having an average number of employees of 1. 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 - Webauto Direkt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 204.671 445.271 380.510 310.263 148.642 381.098 186.371
Total Income - EUR 0 0 0 209.112 445.772 386.175 340.913 150.577 385.754 206.595
Total Expenses - EUR 497 0 872 178.360 445.721 379.983 335.745 147.342 374.546 199.251
Gross Profit/Loss - EUR -497 0 -872 30.753 51 6.192 5.168 3.236 11.208 7.343
Net Profit/Loss - EUR -497 0 -872 28.706 -4.402 2.674 2.417 1.952 8.044 2.099
Employees 0 0 0 3 2 2 1 1 1 1
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 -50.8%, from 381.098 euro in the year 2023, to 186.371 euro in 2024. The Net Profit decreased by -5.900 euro, from 8.044 euro in 2023, to 2.099 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 - Webauto Direkt S.r.l. - CUI 19075543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.456 78.052 53.920 12.047 5.744 32.351 5.668
Current Assets 140 138 397 38.548 47.871 50.186 52.249 55.228 49.772 49.428
Inventories 0 0 0 698 684 79.452 657 659 1.826 0
Receivables 139 138 135 19.299 13.641 -54.507 32.769 33.255 45.378 38.496
Cash 1 1 262 18.551 33.546 25.241 18.824 21.314 2.569 10.933
Shareholders Funds -5.562 -5.506 -6.110 22.708 17.700 20.038 22.010 24.031 32.002 33.807
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 5.702 5.644 6.507 32.296 108.223 84.068 42.286 36.942 50.122 21.291
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 "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 49.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.496 euro and cash availability of 10.933 euro.
The company's Equity was valued at 33.807 euro, while total Liabilities amounted to 21.291 euro. Equity increased by 1.984 euro, from 32.002 euro in 2023, to 33.807 in 2024.

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