Financial results - AWA CAPITAL INVEST S.R.L.

Financial Summary - Awa Capital Invest S.r.l.
Unique identification code: 32736391
Registration number: J5/174/2014
Nace: 6820
Sales - Ron
215.020
Net Profit - Ron
-15.168
Employees
1
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Company Awa Capital Invest S.r.l. with Fiscal Code 32736391 recorded a turnover of 2024 of 215.020, with a net profit of -15.168 and having an average number of employees of 1. 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 - Awa Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.227 109.606 - 177.266 218.783 275.426 205.901 201.224 255.701 215.020
Total Income - EUR 138.227 109.606 - 177.266 219.477 275.426 206.031 371.261 510.650 216.528
Total Expenses - EUR 136.522 139.195 - 168.856 218.842 275.148 208.014 336.869 263.771 231.696
Gross Profit/Loss - EUR 1.705 -29.590 - 8.410 635 279 -1.982 34.392 246.879 -15.168
Net Profit/Loss - EUR 1.433 -29.590 - 6.637 -1.560 -2.476 -4.043 30.679 243.656 -15.168
Employees 0 0 - 1 2 1 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 -15.4%, from 255.701 euro in the year 2023, to 215.020 euro in 2024. The Net Profit decreased by -242.294 euro, from 243.656 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 - Awa Capital Invest S.r.l. - CUI 32736391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.170 29.730 - 180.879 212.461 235.439 250.313 270.872 333.466 285.532
Current Assets 71.141 22.738 - 3.588 96.551 124.423 131.262 943.824 965.927 941.101
Inventories 4.769 4.726 - 1.397 38.637 68.253 75.937 10.544 10.512 10.454
Receivables 64.532 16.975 - 1.577 56.473 55.690 53.756 933.086 954.375 927.946
Cash 1.840 1.038 - 614 1.441 480 1.568 193 1.040 2.702
Shareholders Funds 7.717 -25.952 - -32.021 -32.961 -34.791 -38.063 -69.559 952.363 931.872
Social Capital 45 45 - 64 63 83 81 81 81 80
Debts 76.594 78.420 - 245.435 427.505 483.022 481.503 496.359 347.029 295.444
Income in Advance 0 0 - 0 0 0 0 787.896 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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.101 euro in 2024 which includes Inventories of 10.454 euro, Receivables of 927.946 euro and cash availability of 2.702 euro.
The company's Equity was valued at 931.872 euro, while total Liabilities amounted to 295.444 euro. Equity decreased by -15.168 euro, from 952.363 euro in 2023, to 931.872 in 2024.

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