Financial results - AWA SILHOUETTE S.R.L.

Financial Summary - Awa Silhouette S.r.l.
Unique identification code: 41205674
Registration number: J2019000800183
Nace: 9623
Sales - Ron
43.960
Net Profit - Ron
4.367
Employees
1
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Company Awa Silhouette S.r.l. with Fiscal Code 41205674 recorded a turnover of 2024 of 43.960, with a net profit of 4.367 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awa Silhouette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.468 57.563 43.858 50.732 54.492 43.960
Total Income - EUR - - - - 14.492 69.882 55.407 58.827 65.577 44.479
Total Expenses - EUR - - - - 20.222 45.480 45.857 46.379 50.985 39.840
Gross Profit/Loss - EUR - - - - -5.730 24.402 9.550 12.449 14.592 4.640
Net Profit/Loss - EUR - - - - -5.740 24.206 9.358 12.186 14.316 4.367
Employees - - - - 3 0 4 3 0 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 -18.9%, from 54.492 euro in the year 2023, to 43.960 euro in 2024. The Net Profit decreased by -9.869 euro, from 14.316 euro in 2023, to 4.367 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 Silhouette S.r.l. - CUI 41205674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.105 29.386 48.500 78.318 78.673 85.395
Current Assets - - - - 2.837 19.551 13.200 34.162 19.601 20.168
Inventories - - - - 0 2.118 5.799 5.817 5.799 7.282
Receivables - - - - 0 0 687 0 4.973 6.152
Cash - - - - 2.837 17.433 6.714 28.345 8.829 6.734
Shareholders Funds - - - - -5.698 18.617 27.561 39.833 54.028 58.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.642 12.658 23.123 67.872 44.246 47.470
Income in Advance - - - - 17.998 17.662 11.016 4.775 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.168 euro in 2024 which includes Inventories of 7.282 euro, Receivables of 6.152 euro and cash availability of 6.734 euro.
The company's Equity was valued at 58.093 euro, while total Liabilities amounted to 47.470 euro. Equity increased by 4.367 euro, from 54.028 euro in 2023, to 58.093 in 2024.

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