The most important financial indicators for the company Awa Capital Invest S.r.l. - Unique Identification Number 32736391:
sales in 2023 was
255.701
euro, registering a net profit of
243.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 201.224 euro in the year 2022, to 255.701 euro in 2023.
The Net Profit increased by 213.069 euro, from 30.679 euro in 2022, to 243.656 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.117
13.170
29.730
-
180.879
212.461
235.439
250.313
270.872
333.466
Current Assets
45.258
71.141
22.738
-
3.588
96.551
124.423
131.262
943.824
965.927
Inventories
16.527
4.769
4.726
-
1.397
38.637
68.253
75.937
10.544
10.512
Receivables
22.014
64.532
16.975
-
1.577
56.473
55.690
53.756
933.086
954.375
Cash
6.717
1.840
1.038
-
614
1.441
480
1.568
193
1.040
Shareholders Funds
6.232
7.717
-25.952
-
-32.021
-32.961
-34.791
-38.063
-69.559
952.363
Social Capital
45
45
45
-
64
63
83
81
81
81
Debts
45.143
76.594
78.420
-
245.435
427.505
483.022
481.503
496.359
347.029
Income in Advance
0
0
0
-
0
0
0
0
787.896
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
965.927 euro in 2023 which includes Inventories of
10.512 euro, Receivables of
954.375 euro and cash availability of
1.040 euro.
The company's Equity was valued at
952.363 euro, while total Liabilities amounted to
347.029 euro.
Equity increased by 1.021.711 euro, from -69.559 euro in 2022, to 952.363 in 2023.
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Comments - Awa Capital Invest S.r.l.