Financial results - DAWOOD AWS ADNAN SRL

Financial Summary - Dawood Aws Adnan Srl
Unique identification code: 38240477
Registration number: J40/16117/2017
Nace: 8622
Sales - Ron
59.815
Net Profit - Ron
47.371
Employees
1
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Company Dawood Aws Adnan Srl with Fiscal Code 38240477 recorded a turnover of 2024 of 59.815, with a net profit of 47.371 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawood Aws Adnan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.289 20.726 40.309 50.222 50.261 56.511 63.544 59.815
Total Income - EUR - - 2.289 20.726 40.309 50.222 50.261 56.511 63.544 59.815
Total Expenses - EUR - - 367 867 937 937 1.118 1.229 9.224 10.739
Gross Profit/Loss - EUR - - 1.922 19.859 39.372 49.286 49.143 55.281 54.320 49.076
Net Profit/Loss - EUR - - 1.854 19.237 38.163 47.889 47.666 54.090 53.716 47.371
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -5.3%, from 63.544 euro in the year 2023, to 59.815 euro in 2024. The Net Profit decreased by -6.044 euro, from 53.716 euro in 2023, to 47.371 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 - Dawood Aws Adnan Srl - CUI 38240477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.393 19.958 38.536 48.341 48.079 54.304 55.110 47.826
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 32.684 34.839 34.857 38.199 39.268 33.996
Cash - - 2.393 19.958 5.852 13.501 13.222 16.105 15.842 13.830
Shareholders Funds - - 1.898 19.280 38.205 47.930 47.706 54.131 53.764 47.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 496 678 331 411 373 173 1.345 407
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.996 euro and cash availability of 13.830 euro.
The company's Equity was valued at 47.420 euro, while total Liabilities amounted to 407 euro. Equity decreased by -6.044 euro, from 53.764 euro in 2023, to 47.420 in 2024.

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