Financial results - D.WEAR S.R.L.

Financial Summary - D.wear S.r.l.
Unique identification code: 38505043
Registration number: J2017003457227
Nace: 1429
Sales - Ron
21.822
Net Profit - Ron
6.210
Employees
4
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Company D.wear S.r.l. with Fiscal Code 38505043 recorded a turnover of 2024 of 21.822, with a net profit of 6.210 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.237 7.287 7.590 12.485 14.001 16.192 21.822
Total Income - EUR - - 0 2.237 7.287 9.871 11.646 15.126 32.203 44.227
Total Expenses - EUR - - 729 8.045 14.546 9.504 11.098 14.603 31.545 37.498
Gross Profit/Loss - EUR - - -729 -5.808 -7.259 367 548 523 659 6.729
Net Profit/Loss - EUR - - -729 -5.844 -7.331 191 423 383 497 6.210
Employees - - 0 1 1 1 2 2 4 4
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 35.5%, from 16.192 euro in the year 2023, to 21.822 euro in 2024. The Net Profit increased by 5.716 euro, from 497 euro in 2023, to 6.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.wear S.r.l. - CUI 38505043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 580 499 418
Current Assets - - 1.380 1.675 4.242 3.628 3.098 9.211 24.345 17.210
Inventories - - 1.082 1.130 387 2.553 2.566 8.703 23.943 15.831
Receivables - - 254 249 245 240 235 154 334 1.351
Cash - - 44 296 3.610 836 297 354 69 28
Shareholders Funds - - -685 -6.516 -13.721 -13.270 -12.553 -12.209 -11.675 -5.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.065 8.191 17.963 16.898 15.651 21.999 36.519 23.028
Income in Advance - - 0 0 0 0 0 0 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.210 euro in 2024 which includes Inventories of 15.831 euro, Receivables of 1.351 euro and cash availability of 28 euro.
The company's Equity was valued at -5.400 euro, while total Liabilities amounted to 23.028 euro. Equity increased by 6.210 euro, from -11.675 euro in 2023, to -5.400 in 2024.

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