Financial results - AWINTOO ROMANIA S.R.L.

Financial Summary - Awintoo Romania S.r.l.
Unique identification code: 42447846
Registration number: J05/2027/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-14.170
Employee
1
The most important financial indicators for the company Awintoo Romania S.r.l. - Unique Identification Number 42447846: sales in 2022 was - euro, registering a net profit of -14.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Awintoo Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.081 27.320 0 -
Total Income - EUR - - - - - - 19.081 27.322 0 -
Total Expenses - EUR - - - - - - 33.475 73.497 14.213 -
Gross Profit/Loss - EUR - - - - - - -14.394 -46.176 -14.213 -
Net Profit/Loss - EUR - - - - - - -14.961 -46.449 -14.213 -
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Awintoo Romania S.r.l.

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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 - Awintoo Romania S.r.l. - CUI 42447846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29 0 0 -
Current Assets - - - - - - 55.989 62.471 62.089 -
Inventories - - - - - - 47.894 45.287 44.540 -
Receivables - - - - - - 6.114 16.145 17.396 -
Cash - - - - - - 1.980 1.039 153 -
Shareholders Funds - - - - - - -14.909 -61.028 -75.430 -
Social Capital - - - - - - 52 51 51 -
Debts - - - - - - 70.927 123.499 137.518 -
Income in Advance - - - - - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.089 euro in 2022 which includes Inventories of 44.540 euro, Receivables of 17.396 euro and cash availability of 153 euro.
The company's Equity was valued at -75.430 euro, while total Liabilities amounted to 137.518 euro. Equity decreased by -14.213 euro, from -61.028 euro in 2021, to -75.430 in 2022.

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