Financial results - DAWN LURES SRL

Financial Summary - Dawn Lures Srl
Unique identification code: 37364043
Registration number: J2017001465123
Nace: 3230
Sales - Ron
15.484
Net Profit - Ron
4.157
Employees
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Company Dawn Lures Srl with Fiscal Code 37364043 recorded a turnover of 2024 of 15.484, with a net profit of 4.157 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawn Lures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.382 10.138 9.130 14.564 15.484
Total Income - EUR - - - 28 52 15.257 15.353 15.677 16.139 19.381
Total Expenses - EUR - - - 251 1.024 12.506 12.561 13.265 13.319 14.543
Gross Profit/Loss - EUR - - - -223 -973 2.750 2.792 2.413 2.821 4.838
Net Profit/Loss - EUR - - - -223 -973 2.484 2.488 2.139 2.424 4.157
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.9%, from 14.564 euro in the year 2023, to 15.484 euro in 2024. The Net Profit increased by 1.747 euro, from 2.424 euro in 2023, to 4.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAWN LURES 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 - Dawn Lures Srl - CUI 37364043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.119 3.641 6.711 5.244 3.937 2.606 1.496
Current Assets - - - 629 6.657 9.919 19.403 25.207 27.656 28.161
Inventories - - - 0 6.442 8.822 18.017 20.735 22.278 24.550
Receivables - - - 0 0 365 583 1.884 132 0
Cash - - - 629 215 732 803 2.588 5.246 3.611
Shareholders Funds - - - -180 -1.320 742 3.214 5.363 7.770 10.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.928 11.617 15.888 21.433 23.781 22.492 18.957
Income in Advance - - - 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 "3230 - 3230"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.161 euro in 2024 which includes Inventories of 24.550 euro, Receivables of 0 euro and cash availability of 3.611 euro.
The company's Equity was valued at 10.886 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 3.159 euro, from 7.770 euro in 2023, to 10.886 in 2024.

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