Financial results - KAWA AUTO MOTO SRL

Financial Summary - Kawa Auto Moto Srl
Unique identification code: 24690501
Registration number: J40/18571/2008
Nace: 4520
Sales - Ron
234.009
Net Profit - Ron
33.133
Employee
1
The most important financial indicators for the company Kawa Auto Moto Srl - Unique Identification Number 24690501: sales in 2023 was 234.009 euro, registering a net profit of 33.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kawa Auto Moto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 33.242 234.009
Total Income - EUR - - - - - - 0 0 35.655 254.585
Total Expenses - EUR - - - - - - 0 0 46.698 218.907
Gross Profit/Loss - EUR - - - - - - 0 0 -11.042 35.679
Net Profit/Loss - EUR - - - - - - 0 0 -11.263 33.133
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 606.1%, from 33.242 euro in the year 2022, to 234.009 euro in 2023. The Net Profit increased by 33.133 euro, from 0 euro in 2022, to 33.133 in the last year.

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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 - Kawa Auto Moto Srl - CUI 24690501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 65 63 13.034 1.414
Current Assets - - - - - - 262 256 57.830 112.713
Inventories - - - - - - 19 19 20.180 85.767
Receivables - - - - - - 0 0 14.559 21.169
Cash - - - - - - 242 237 23.091 5.778
Shareholders Funds - - - - - - -556 -544 -11.808 21.360
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 882 863 82.673 92.767
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.713 euro in 2023 which includes Inventories of 85.767 euro, Receivables of 21.169 euro and cash availability of 5.778 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 92.767 euro. Equity increased by 33.133 euro, from -11.808 euro in 2022, to 21.360 in 2023.

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