Financial results - DAWA SOLUS SRL

Financial Summary - Dawa Solus Srl
Unique identification code: 30946761
Registration number: J2012000725283
Nace: 4639
Sales - Ron
103.484
Net Profit - Ron
-30.060
Employees
1
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Company Dawa Solus Srl with Fiscal Code 30946761 recorded a turnover of 2024 of 103.484, with a net profit of -30.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawa Solus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.046 127.253 134.886 278.951 705.596 833.553 211.042 278.999 204.191 103.484
Total Income - EUR 52.666 129.220 135.343 280.417 707.353 834.631 213.950 279.239 204.302 107.232
Total Expenses - EUR 48.814 105.716 112.529 214.181 406.829 414.843 223.449 258.011 185.398 135.091
Gross Profit/Loss - EUR 3.852 23.504 22.814 66.236 300.525 419.788 -9.498 21.228 18.904 -27.859
Net Profit/Loss - EUR 2.982 19.528 21.461 63.432 293.450 411.981 -11.638 18.436 16.964 -30.060
Employees 0 1 1 1 1 1 2 2 2 1
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 -49.0%, from 204.191 euro in the year 2023, to 103.484 euro in 2024. The Net Profit decreased by -16.869 euro, from 16.964 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 - Dawa Solus Srl - CUI 30946761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.051 34.080 70.958 177.908 204.411 232.962 305.768
Current Assets 15.522 36.067 54.949 106.094 431.323 731.576 356.542 165.487 146.879 86.312
Inventories -4.684 -3.402 -13.624 105 28.955 111.298 183.773 0 28.628 7.768
Receivables 14.345 18.616 17.364 13.712 377.837 286.681 84.444 77.631 77.652 74.901
Cash 5.861 20.853 51.209 92.277 24.531 333.597 88.325 87.856 40.599 3.644
Shareholders Funds 11.583 30.992 40.983 103.663 350.741 634.512 454.916 274.324 284.087 252.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.940 5.074 13.966 3.482 114.662 176.976 105.371 95.356 99.798 148.687
Income in Advance 0 0 0 0 0 0 0 218 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 "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 86.312 euro in 2024 which includes Inventories of 7.768 euro, Receivables of 74.901 euro and cash availability of 3.644 euro.
The company's Equity was valued at 252.440 euro, while total Liabilities amounted to 148.687 euro. Equity decreased by -30.060 euro, from 284.087 euro in 2023, to 252.440 in 2024.

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