Financial results - DAW COM SRL

Financial Summary - Daw Com Srl
Unique identification code: 24713664
Registration number: J26/1932/2008
Nace: 5630
Sales - Ron
101.640
Net Profit - Ron
6.753
Employees
9
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Company Daw Com Srl with Fiscal Code 24713664 recorded a turnover of 2024 of 101.640, with a net profit of 6.753 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daw Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.244 111.282 512.797 566.552 582.831 310.727 433.031 583.896 573.364 101.640
Total Income - EUR 97.349 112.302 512.964 583.611 587.666 322.156 541.091 611.203 582.327 109.143
Total Expenses - EUR 91.168 104.549 460.301 483.241 482.797 272.390 390.827 484.229 518.598 100.824
Gross Profit/Loss - EUR 6.181 7.753 52.663 100.371 104.869 49.766 150.265 126.975 63.729 8.319
Net Profit/Loss - EUR 5.185 6.455 28.243 94.618 99.131 46.826 146.356 121.235 60.022 6.753
Employees 2 4 22 22 21 20 18 22 21 9
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 -82.2%, from 573.364 euro in the year 2023, to 101.640 euro in 2024. The Net Profit decreased by -52.934 euro, from 60.022 euro in 2023, to 6.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAW COM SRL

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Daw Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daw Com Srl - CUI 24713664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.288 210.608 253.529 231.851 300.471 552.444 577.841 568.596 554.890 548.061
Current Assets 23.906 94.110 47.278 247.498 449.632 171.285 210.322 100.303 60.548 48.722
Inventories 5.245 33.650 14.913 17.329 69.211 15.114 17.885 13.463 7.341 104
Receivables 18.531 59.914 29.728 224.820 363.543 116.528 173.445 78.223 51.412 37.249
Cash 130 546 2.637 5.349 16.877 39.643 18.992 8.617 1.795 11.369
Shareholders Funds 9.125 15.597 43.577 137.395 243.027 285.248 425.278 302.126 296.367 299.099
Social Capital 112 223 219 215 211 209 204 205 204 203
Debts 187.510 299.268 260.606 210.444 378.190 326.649 222.596 213.161 172.633 222.768
Income in Advance 0 0 0 178.908 175.443 172.117 168.381 168.904 155.619 148.399
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.722 euro in 2024 which includes Inventories of 104 euro, Receivables of 37.249 euro and cash availability of 11.369 euro.
The company's Equity was valued at 299.099 euro, while total Liabilities amounted to 222.768 euro. Equity increased by 4.389 euro, from 296.367 euro in 2023, to 299.099 in 2024. The Debt Ratio was 33.2% in the year 2024.

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