Financial results - DAWSON LITORAL SRL

Financial Summary - Dawson Litoral Srl
Unique identification code: 37774779
Registration number: J13/2008/2017
Nace: 5520
Sales - Ron
62.966
Net Profit - Ron
14.106
Employees
2
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Company Dawson Litoral Srl with Fiscal Code 37774779 recorded a turnover of 2024 of 62.966, with a net profit of 14.106 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dawson Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.825 48.101 62.396 43.360 47.638 54.988 70.968 62.966
Total Income - EUR - - 18.825 48.101 62.396 43.360 47.641 54.988 70.968 69.998
Total Expenses - EUR - - 1.693 18.036 31.426 14.492 24.360 38.417 40.824 53.791
Gross Profit/Loss - EUR - - 17.132 30.066 30.970 28.869 23.281 16.571 30.144 16.206
Net Profit/Loss - EUR - - 16.938 29.460 30.340 28.322 22.853 16.049 29.434 14.106
Employees - - 1 1 1 1 1 2 2 2
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 -10.8%, from 70.968 euro in the year 2023, to 62.966 euro in 2024. The Net Profit decreased by -15.163 euro, from 29.434 euro in 2023, to 14.106 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 - Dawson Litoral Srl - CUI 37774779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 10 96.982 95.137 98.372 97.303 99.282 139.413
Current Assets - - 16.979 46.121 3.554 23.605 31.248 20.964 41.057 10.578
Inventories - - 1.414 8.155 0 0 0 0 0 0
Receivables - - 0 0 0 0 44 54 881 348
Cash - - 15.565 37.966 3.554 23.605 31.204 20.910 40.176 10.230
Shareholders Funds - - 16.982 46.130 75.576 102.465 123.046 117.982 139.170 148.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 1 24.959 16.276 6.573 285 1.170 1.644
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 10.230 euro.
The company's Equity was valued at 148.346 euro, while total Liabilities amounted to 1.644 euro. Equity increased by 9.955 euro, from 139.170 euro in 2023, to 148.346 in 2024.

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