Financial results - DAWI CRIS MARKET SRL

Financial Summary - Dawi Cris Market Srl
Unique identification code: 30893225
Registration number: J23/3194/2012
Nace: 4725
Sales - Ron
135.780
Net Profit - Ron
653
Employees
1
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Company Dawi Cris Market Srl with Fiscal Code 30893225 recorded a turnover of 2024 of 135.780, with a net profit of 653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawi Cris Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.226 209.315 195.710 272.625 224.281 238.418 252.596 154.545 178.699 135.780
Total Income - EUR 151.226 210.242 196.149 272.799 224.882 238.734 252.971 154.697 178.772 135.851
Total Expenses - EUR 141.455 190.304 191.391 252.358 206.676 215.041 246.230 155.694 170.688 132.116
Gross Profit/Loss - EUR 9.771 19.938 4.758 20.441 18.206 23.693 6.742 -997 8.083 3.735
Net Profit/Loss - EUR 8.992 16.715 2.907 17.691 15.919 21.461 4.329 -2.399 6.319 653
Employees 1 4 5 3 2 2 2 2 1 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 -23.6%, from 178.699 euro in the year 2023, to 135.780 euro in 2024. The Net Profit decreased by -5.631 euro, from 6.319 euro in 2023, to 653 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 - Dawi Cris Market Srl - CUI 30893225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.609 2.038 1.660
Current Assets 68.321 88.474 107.009 69.441 117.474 148.553 56.378 127.693 120.569 137.557
Inventories 53.677 73.389 87.771 53.035 96.100 125.798 46.203 103.930 96.656 113.839
Receivables 12.615 13.700 15.197 7.400 14.969 21.085 7.037 22.356 21.311 21.695
Cash 2.029 1.384 4.041 9.006 6.404 1.670 3.139 1.407 2.602 2.023
Shareholders Funds -3.631 13.121 15.806 33.207 48.484 69.026 23.308 20.982 27.237 25.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.952 75.353 91.203 36.234 68.990 79.527 33.070 108.320 95.370 113.490
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.557 euro in 2024 which includes Inventories of 113.839 euro, Receivables of 21.695 euro and cash availability of 2.023 euro.
The company's Equity was valued at 25.727 euro, while total Liabilities amounted to 113.490 euro. Equity decreased by -1.358 euro, from 27.237 euro in 2023, to 25.727 in 2024.

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