Financial results - DAWATECH SECURITY SRL

Financial Summary - Dawatech Security Srl
Unique identification code: 33083053
Registration number: J09/237/2014
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-395
Employees
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Company Dawatech Security Srl with Fiscal Code 33083053 recorded a turnover of 2024 of - , with a net profit of -395 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawatech Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.480 65.517 81.017 183.350 88.309 92.616 84.534 7.628 0 0
Total Income - EUR 25.480 74.139 81.070 183.600 91.596 92.622 86.115 10.493 1 2
Total Expenses - EUR 21.078 42.748 62.397 118.295 90.470 75.787 60.598 18.722 2.425 396
Gross Profit/Loss - EUR 4.402 31.391 18.673 65.304 1.126 16.835 25.517 -8.229 -2.424 -395
Net Profit/Loss - EUR 3.638 29.711 17.353 63.468 219 16.103 24.759 -8.334 -2.424 -395
Employees 1 1 3 4 3 3 1 1 1 0
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.
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 - Dawatech Security Srl - CUI 33083053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.116 16.304 25.530 17.763 9.832 3.358 732 0 0
Current Assets 6.466 37.746 29.195 79.877 86.362 81.874 47.465 16.572 7.329 6.842
Inventories 2.098 3.585 7.688 12.415 8.157 9.687 10.118 2.315 2.308 2.295
Receivables 126 5.170 3.674 11.328 67.707 66.990 35.341 13.816 4.798 4.423
Cash 4.242 28.991 17.833 56.134 10.498 5.197 2.007 441 223 123
Shareholders Funds 4.020 29.764 17.411 70.460 69.314 63.430 24.948 12.636 7.141 6.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.446 9.098 28.088 34.947 34.811 28.276 25.875 4.668 188 135
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 4.423 euro and cash availability of 123 euro.
The company's Equity was valued at 6.706 euro, while total Liabilities amounted to 135 euro. Equity decreased by -395 euro, from 7.141 euro in 2023, to 6.706 in 2024.

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