Financial results - DAWEY SHOP SRL

Financial Summary - Dawey Shop Srl
Unique identification code: 33921524
Registration number: J2014000343258
Nace: 4771
Sales - Ron
334.116
Net Profit - Ron
-27.789
Employees
9
Open Account
Company Dawey Shop Srl with Fiscal Code 33921524 recorded a turnover of 2024 of 334.116, with a net profit of -27.789 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawey Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.190 283.429 252.992 248.476 234.247 264.197 377.160 379.152 281.837 334.116
Total Income - EUR 203.314 283.737 252.992 248.476 234.247 268.213 377.160 379.152 281.837 334.159
Total Expenses - EUR 175.437 296.546 248.518 235.900 212.316 250.042 332.789 374.234 290.450 351.923
Gross Profit/Loss - EUR 27.877 -12.808 4.474 12.576 21.932 18.171 44.371 4.919 -8.613 -17.764
Net Profit/Loss - EUR 23.439 -12.808 2.119 10.092 19.589 15.529 40.615 1.127 -11.432 -27.789
Employees 8 8 8 8 8 8 11 15 11 9
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 increased by 19.2%, from 281.837 euro in the year 2023, to 334.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAWEY SHOP SRL

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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 - Dawey Shop Srl - CUI 33921524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.162 14.835 21.537 9.820 9.790 3.245
Current Assets 162.556 199.396 133.895 152.738 178.360 138.890 149.314 128.549 180.765 190.803
Inventories 130.842 163.006 130.231 152.033 176.387 134.788 139.059 116.231 152.259 168.748
Receivables 31.081 26.813 1.496 298 197 1.501 4.085 2.783 16.819 0
Cash 634 9.577 2.169 407 1.776 2.601 6.170 9.536 11.686 22.055
Shareholders Funds 23.484 38.632 37.969 47.363 66.036 80.312 119.207 120.643 108.855 80.458
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 139.072 160.764 95.927 105.374 132.486 73.413 51.643 17.726 81.699 113.590
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.803 euro in 2024 which includes Inventories of 168.748 euro, Receivables of 0 euro and cash availability of 22.055 euro.
The company's Equity was valued at 80.458 euro, while total Liabilities amounted to 113.590 euro. Equity decreased by -27.789 euro, from 108.855 euro in 2023, to 80.458 in 2024.

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