Financial results - CAWE SRL

Financial Summary - Cawe Srl
Unique identification code: 21760866
Registration number: J2007000876329
Nace: 6820
Sales - Ron
33.287
Net Profit - Ron
-23.173
Employees
1
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Company Cawe Srl with Fiscal Code 21760866 recorded a turnover of 2024 of 33.287, with a net profit of -23.173 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 - Cawe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.124 26.722 25.256 24.504 22.500 19.819 16.028 18.279 29.574 33.287
Total Income - EUR 24.466 26.728 25.256 24.504 23.000 19.947 16.028 18.367 29.586 33.287
Total Expenses - EUR 40.236 31.347 37.001 30.356 30.995 42.030 41.444 46.668 42.907 56.140
Gross Profit/Loss - EUR -15.770 -4.619 -11.745 -5.852 -7.995 -22.083 -25.416 -28.301 -13.321 -22.853
Net Profit/Loss - EUR -16.504 -5.421 -12.561 -6.533 -8.675 -22.616 -25.853 -28.791 -13.587 -23.173
Employees 1 1 1 1 1 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 increased by 13.2%, from 29.574 euro in the year 2023, to 33.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAWE SRL

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Cawe Srl

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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 - Cawe Srl - CUI 21760866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.570 456.221 429.456 405.510 382.918 792.507 749.271 724.181 700.722 676.303
Current Assets 21.002 18.653 22.063 23.148 24.450 18.287 14.782 14.735 18.172 16.613
Inventories 0 0 7 7 7 6 0 61 0 0
Receivables 20.036 17.445 18.140 20.715 21.320 15.054 14.748 12.560 14.274 14.346
Cash 967 1.208 3.917 2.427 3.124 3.226 34 2.114 3.898 2.267
Shareholders Funds -79.987 -84.593 -95.723 -100.499 -107.227 312.380 278.386 250.458 236.112 211.611
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 578.995 559.467 544.948 529.119 512.965 498.377 485.668 486.987 482.833 481.355
Income in Advance 1.565 2.166 2.294 0 1.594 0 0 1.471 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.346 euro and cash availability of 2.267 euro.
The company's Equity was valued at 211.611 euro, while total Liabilities amounted to 481.355 euro. Equity decreased by -23.181 euro, from 236.112 euro in 2023, to 211.611 in 2024.

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