Financial results - KAWA WASH ŞTEF S.R.L.

Financial Summary - Kawa Wash Ştef S.r.l.
Unique identification code: 28026337
Registration number: J28/83/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-9.459
Employee
The most important financial indicators for the company Kawa Wash Ştef S.r.l. - Unique Identification Number 28026337: sales in 2023 was - euro, registering a net profit of -9.459 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kawa Wash Ştef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.517 8.711 9.280 12.602 19.200 20.786 46.103 41.779 16.133 0
Total Income - EUR 8.517 8.711 9.280 12.603 19.211 20.786 46.103 41.884 16.199 991
Total Expenses - EUR 8.041 11.467 12.446 14.000 16.424 22.911 21.364 20.111 13.890 10.440
Gross Profit/Loss - EUR 476 -2.756 -3.166 -1.397 2.787 -2.125 24.739 21.773 2.308 -9.450
Net Profit/Loss - EUR 221 -3.017 -3.326 -1.523 2.595 -2.333 24.277 20.889 2.034 -9.459
Employees 2 2 2 2 2 1 1 0 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kawa Wash Ştef S.r.l. - CUI 28026337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.284 6.918 6.402 5.856 6.963 5.803 4.809 4.279 4.089 0
Current Assets 4.449 5.785 5.823 4.191 2.832 3.659 24.059 88.326 123.930 114.746
Inventories 1.808 1.538 2.768 639 859 207 203 18.473 19.582 19.523
Receivables 2.521 4.173 2.939 3.218 1.870 2.149 3.882 3.796 4.121 3.807
Cash 120 74 116 334 103 1.303 19.974 66.057 100.227 91.416
Shareholders Funds 5.383 2.411 -3.133 -4.603 -1.924 -4.220 20.137 40.580 42.740 33.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.350 10.291 15.357 14.650 11.718 13.682 8.731 52.025 85.280 81.595
Income in Advance 0 0 0 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 "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 114.746 euro in 2023 which includes Inventories of 19.523 euro, Receivables of 3.807 euro and cash availability of 91.416 euro.
The company's Equity was valued at 33.151 euro, while total Liabilities amounted to 81.595 euro. Equity decreased by -9.459 euro, from 42.740 euro in 2022, to 33.151 in 2023.

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