Financial results - DASWICH COMPANY S.R.L.

Financial Summary - Daswich Company S.r.l.
Unique identification code: 44632726
Registration number: J02/1329/2021
Nace: 5320
Sales - Ron
59.357
Net Profit - Ron
24.086
Employees
5
Open Account
Company Daswich Company S.r.l. with Fiscal Code 44632726 recorded a turnover of 2024 of 59.357, with a net profit of 24.086 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daswich Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.282 103.861 73.028 59.357
Total Income - EUR - - - - - - 10.594 108.879 75.906 59.423
Total Expenses - EUR - - - - - - 4.269 18.520 25.455 34.743
Gross Profit/Loss - EUR - - - - - - 6.326 90.359 50.451 24.680
Net Profit/Loss - EUR - - - - - - 6.194 89.270 49.692 24.086
Employees - - - - - - 6 5 5 5
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 decreased by -18.3%, from 73.028 euro in the year 2023, to 59.357 euro in 2024. The Net Profit decreased by -25.328 euro, from 49.692 euro in 2023, to 24.086 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 - Daswich Company S.r.l. - CUI 44632726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162 307 145 1.336
Current Assets - - - - - - 7.213 59.941 16.371 36.627
Inventories - - - - - - 0 749 747 0
Receivables - - - - - - 16 40 4.612 7.496
Cash - - - - - - 7.197 59.152 11.013 29.131
Shareholders Funds - - - - - - 6.234 52.800 1.243 26.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.140 7.449 15.273 11.090
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.496 euro and cash availability of 29.131 euro.
The company's Equity was valued at 26.873 euro, while total Liabilities amounted to 11.090 euro. Equity increased by 25.637 euro, from 1.243 euro in 2023, to 26.873 in 2024.

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