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Financial results - DAWN TRADER INVESTMENTS 1 S.R.L.

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Financial Summary - Dawn Trader Investments 1 S.r.l.
Unique identification code: 45342461
Registration number: J2021021712406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
569.952
Employees
1
Open Account
Company Dawn Trader Investments 1 S.r.l. with Fiscal Code 45342461 recorded a turnover of 2024 of - , with a net profit of 569.952 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawn Trader Investments 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 5 682 31.914 1.085.629
Total Expenses - EUR - - - - - - 444 10.477 12.044 377.473
Gross Profit/Loss - EUR - - - - - - -438 -9.795 19.870 708.156
Net Profit/Loss - EUR - - - - - - -438 -9.796 19.576 569.952
Employees - - - - - - 0 1 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.
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 - Dawn Trader Investments 1 S.r.l. - CUI 45342461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 122 121 0
Current Assets - - - - - - 849.914 1.093.706 1.115.523 602.667
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 849.854 1.092.310 1.113.501 572.945
Cash - - - - - - 60 1.395 2.022 29.722
Shareholders Funds - - - - - - 850.036 1.093.764 1.110.024 602.633
Social Capital - - - - - - 18.194 23.564 1.100.652 23.361
Debts - - - - - - 0 63 5.621 33
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 572.945 euro and cash availability of 29.722 euro.
The company's Equity was valued at 602.633 euro, while total Liabilities amounted to 33 euro. Equity decreased by -501.187 euro, from 1.110.024 euro in 2023, to 602.633 in 2024.
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