The most important financial indicators for the company Dawa Helis S.r.l. - Unique Identification Number 42911848:
sales in 2023 was
39
euro, registering a net profit of
-633
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.1%, from 76 euro in the year 2022, to 39 euro in 2023.
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 -
Dawa Helis S.r.l. - CUI 42911848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
27
0
0
Current Assets
-
-
-
-
-
-
81.376
34.747
24.554
23.380
Inventories
-
-
-
-
-
-
188
1.902
-517
-508
Receivables
-
-
-
-
-
-
50.825
6.731
1.998
19.959
Cash
-
-
-
-
-
-
30.363
26.113
23.072
3.929
Shareholders Funds
-
-
-
-
-
-
23.009
24.869
23.075
22.372
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
58.394
9.905
1.478
1.007
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.380 euro in 2023 which includes Inventories of
-508 euro, Receivables of
19.959 euro and cash availability of
3.929 euro.
The company's Equity was valued at
22.372 euro, while total Liabilities amounted to
1.007 euro.
Equity decreased by -633 euro, from 23.075 euro in 2022, to 22.372 in 2023.
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Comments - Dawa Helis S.r.l.