Financial results - DAW-FIL SERVICE S.R.L.

Financial Summary - Daw-Fil Service S.r.l.
Unique identification code: 45537536
Registration number: J2022000217033
Nace: 9531
Sales - Ron
186.781
Net Profit - Ron
-8.338
Employees
3
Open Account
Company Daw-Fil Service S.r.l. with Fiscal Code 45537536 recorded a turnover of 2024 of 186.781, with a net profit of -8.338 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daw-Fil Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.603 148.181 186.781
Total Income - EUR - - - - - - - 55.603 148.181 186.781
Total Expenses - EUR - - - - - - - 46.706 145.786 190.719
Gross Profit/Loss - EUR - - - - - - - 8.896 2.395 -3.939
Net Profit/Loss - EUR - - - - - - - 8.351 1.112 -8.338
Employees - - - - - - - 3 3 3
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 26.8%, from 148.181 euro in the year 2023, to 186.781 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.112 euro in 2023, to 0 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 - Daw-Fil Service S.r.l. - CUI 45537536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 29.029
Current Assets - - - - - - - 12.008 19.435 25.467
Inventories - - - - - - - 7.084 16.226 20.799
Receivables - - - - - - - 0 1.571 355
Cash - - - - - - - 4.924 1.638 4.313
Shareholders Funds - - - - - - - 8.554 9.641 1.249
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 3.456 9.794 53.247
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.467 euro in 2024 which includes Inventories of 20.799 euro, Receivables of 355 euro and cash availability of 4.313 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 53.247 euro. Equity decreased by -8.338 euro, from 9.641 euro in 2023, to 1.249 in 2024.

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