Financial results - CWS STRUCTURES SRL

Financial Summary - Cws Structures Srl
Unique identification code: 37336299
Registration number: J22/801/2017
Nace: 4532
Sales - Ron
29.820
Net Profit - Ron
-1.956
Employee
1
The most important financial indicators for the company Cws Structures Srl - Unique Identification Number 37336299: sales in 2023 was 29.820 euro, registering a net profit of -1.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cws Structures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.052 1.478 712 352 29.820
Total Income - EUR - - - - - 1.056 1.490 720 393 29.820
Total Expenses - EUR - - - - - 1.520 2.192 1.223 2.382 31.777
Gross Profit/Loss - EUR - - - - - -464 -702 -503 -1.989 -1.956
Net Profit/Loss - EUR - - - - - -495 -746 -524 -2.000 -1.956
Employees - - - - - 0 0 0 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. 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 8,392.0%, from 352 euro in the year 2022, to 29.820 euro in 2023.

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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 - Cws Structures Srl - CUI 37336299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 7.318 6.086
Current Assets - - - - - 1.169 509 481 343 7.349
Inventories - - - - - 367 387 322 217 3.073
Receivables - - - - - 152 0 154 60 96
Cash - - - - - 649 121 4 67 4.180
Shareholders Funds - - - - - -595 -1.330 -1.825 -3.830 -5.775
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.847 1.934 2.401 11.595 19.210
Income in Advance - - - - - 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.349 euro in 2023 which includes Inventories of 3.073 euro, Receivables of 96 euro and cash availability of 4.180 euro.
The company's Equity was valued at -5.775 euro, while total Liabilities amounted to 19.210 euro. Equity decreased by -1.956 euro, from -3.830 euro in 2022, to -5.775 in 2023.

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