The most important financial indicators for the company Daw Com Srl - Unique Identification Number 24713664:
sales in 2023 was
573.364
euro, registering a net profit of
60.022
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -1.5%, from 583.896 euro in the year 2022, to 573.364 euro in 2023.
The Net Profit decreased by -60.844 euro, from 121.235 euro in 2022, to 60.022 in the last year.
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 -
Daw Com Srl - CUI 24713664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.055
163.288
210.608
253.529
231.851
300.471
552.444
577.841
568.596
554.890
Current Assets
12.393
23.906
94.110
47.278
247.498
449.632
171.285
210.322
100.303
60.548
Inventories
8.169
5.245
33.650
14.913
17.329
69.211
15.114
17.885
13.463
7.341
Receivables
4.094
18.531
59.914
29.728
224.820
363.543
116.528
173.445
78.223
51.412
Cash
130
130
546
2.637
5.349
16.877
39.643
18.992
8.617
1.795
Shareholders Funds
3.850
9.125
15.597
43.577
137.395
243.027
285.248
425.278
302.126
296.367
Social Capital
45
112
223
219
215
211
209
204
205
204
Debts
165.405
187.510
299.268
260.606
210.444
378.190
326.649
222.596
213.161
172.633
Income in Advance
0
0
0
0
178.908
175.443
172.117
168.381
168.904
155.619
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
"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
60.548 euro in 2023 which includes Inventories of
7.341 euro, Receivables of
51.412 euro and cash availability of
1.795 euro.
The company's Equity was valued at
296.367 euro, while total Liabilities amounted to
172.633 euro.
Equity decreased by -4.844 euro, from 302.126 euro in 2022, to 296.367 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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