Financial results - HTW BANAT INVEST S.R.L.

Financial Summary - Htw Banat Invest S.r.l.
Unique identification code: 33237314
Registration number: J35/1383/2014
Nace: 6810
Sales - Ron
21.076
Net Profit - Ron
8.040
Employee
The most important financial indicators for the company Htw Banat Invest S.r.l. - Unique Identification Number 33237314: sales in 2023 was 21.076 euro, registering a net profit of 8.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Htw Banat Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 91.533 137.124 21.076
Total Income - EUR 1.085 7.279 4.902 3.153 2.597 1.409 107.718 91.837 246.623 72.711
Total Expenses - EUR 6.766 14.482 15.415 9.907 3.564 7.273 55.790 18.040 168.848 63.405
Gross Profit/Loss - EUR -5.681 -7.203 -10.513 -6.753 -967 -5.864 51.928 73.797 77.775 9.306
Net Profit/Loss - EUR -5.681 -7.203 -10.513 -6.753 -967 -5.864 48.716 71.106 72.046 8.040
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -84.6%, from 137.124 euro in the year 2022, to 21.076 euro in 2023. The Net Profit decreased by -63.788 euro, from 72.046 euro in 2022, to 8.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Htw Banat Invest S.r.l. - CUI 33237314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.855 112.766 136.813 137.994 135.462 51.460 0 212.577 62.090 0
Current Assets 22.682 1.233.046 1.225.660 36.614 35.607 33.636 38.468 114.447 29.804 91.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.671 1.220.413 1.212.614 29.667 29.573 29.420 28.938 109.240 25.375 86.871
Cash 6.010 12.633 13.046 6.948 6.033 4.215 9.530 5.208 4.429 4.868
Shareholders Funds -5.458 -12.707 -23.090 -29.453 -29.880 -116.333 -65.411 7.146 79.214 87.014
Social Capital 223 225 223 219 215 421 0 404 406 404
Debts 114.995 163.054 1.385.563 204.061 200.948 201.429 103.880 319.879 12.680 4.725
Income in Advance 0 1.195.465 1.183.272 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.871 euro and cash availability of 4.868 euro.
The company's Equity was valued at 87.014 euro, while total Liabilities amounted to 4.725 euro. Equity increased by 8.040 euro, from 79.214 euro in 2022, to 87.014 in 2023.

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