Financial results - DAWAL SERVICE SRL

Financial Summary - Dawal Service Srl
Unique identification code: 19143184
Registration number: J12/3618/2006
Nace: 3313
Sales - Ron
155.574
Net Profit - Ron
67.262
Employees
2
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Company Dawal Service Srl with Fiscal Code 19143184 recorded a turnover of 2024 of 155.574, with a net profit of 67.262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.777 71.616 63.798 100.393 120.569 151.637 146.840 137.681 163.213 155.574
Total Income - EUR 104.681 72.090 64.784 104.101 122.705 159.040 157.159 143.833 171.570 157.057
Total Expenses - EUR 90.979 62.424 41.587 51.003 68.209 106.235 78.539 74.553 93.260 85.793
Gross Profit/Loss - EUR 13.702 9.666 23.197 53.098 54.496 52.805 78.620 69.280 78.310 71.263
Net Profit/Loss - EUR 11.013 7.846 22.549 52.094 53.269 51.383 77.279 67.901 76.650 67.262
Employees 1 1 1 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 -4.1%, from 163.213 euro in the year 2023, to 155.574 euro in 2024. The Net Profit decreased by -8.960 euro, from 76.650 euro in 2023, to 67.262 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 - Dawal Service Srl - CUI 19143184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 3.714 2.431 337 22.800 16.262 12.731 7.029 2.499 2.173
Current Assets 71.543 58.594 83.744 139.794 135.490 197.902 227.097 215.317 191.193 226.539
Inventories 14.044 4.426 14.324 19.688 28.224 15.784 28.407 28.140 28.034 38.580
Receivables 39.475 40.477 54.604 75.032 41.289 83.705 70.643 29.942 45.111 48.762
Cash 18.024 13.692 14.816 45.074 65.978 98.414 128.047 157.236 118.047 139.197
Shareholders Funds 47.369 55.022 76.640 127.327 125.847 174.845 213.880 128.649 186.231 210.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.299 7.286 9.535 12.803 32.443 39.319 25.948 93.697 7.460 17.778
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.539 euro in 2024 which includes Inventories of 38.580 euro, Receivables of 48.762 euro and cash availability of 139.197 euro.
The company's Equity was valued at 210.934 euro, while total Liabilities amounted to 17.778 euro. Equity increased by 25.744 euro, from 186.231 euro in 2023, to 210.934 in 2024.

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