Financial results - DAW NC COMPANY S.R.L.

Financial Summary - Daw Nc Company S.r.l.
Unique identification code: 33102554
Registration number: J2014000153516
Nace: 4711
Sales - Ron
100.552
Net Profit - Ron
-6.275
Employees
2
Open Account
Company Daw Nc Company S.r.l. with Fiscal Code 33102554 recorded a turnover of 2024 of 100.552, with a net profit of -6.275 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.986 88.996 72.472 78.556 120.702 118.692 103.551 118.768 115.899 100.552
Total Income - EUR 47.005 89.013 72.472 78.592 120.750 118.694 103.564 118.777 115.899 100.697
Total Expenses - EUR 48.570 84.881 71.401 76.121 111.927 111.230 105.301 116.191 117.544 105.600
Gross Profit/Loss - EUR -1.565 4.132 1.071 2.471 8.823 7.463 -1.737 2.587 -1.645 -4.903
Net Profit/Loss - EUR -2.975 3.241 345 1.683 7.614 6.383 -2.619 1.456 -2.750 -6.275
Employees 1 2 2 2 2 2 2 2 2 2
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 -12.8%, from 115.899 euro in the year 2023, to 100.552 euro in 2024.
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 Nc Company S.r.l. - CUI 33102554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 456 363 5.738 4.418 2.899 1.362 175
Current Assets 28.162 11.234 7.689 15.954 12.986 13.827 18.494 13.405 10.191 16.854
Inventories 28.000 9.827 7.525 15.453 11.638 12.809 13.848 12.203 9.594 14.100
Receivables 17 587 149 546 632 898 2.946 400 295 979
Cash 145 820 16 -46 716 120 1.700 801 302 1.775
Shareholders Funds -3.760 -481 -128 1.557 9.140 6.432 3.671 5.139 2.373 -3.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.922 11.715 7.818 14.852 4.209 13.210 19.334 11.508 9.180 20.944
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.854 euro in 2024 which includes Inventories of 14.100 euro, Receivables of 979 euro and cash availability of 1.775 euro.
The company's Equity was valued at -3.915 euro, while total Liabilities amounted to 20.944 euro. Equity decreased by -6.275 euro, from 2.373 euro in 2023, to -3.915 in 2024.

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