Financial results - DEEWAAL SRL

Financial Summary - Deewaal Srl
Unique identification code: 17816594
Registration number: J30/857/2005
Nace: 3832
Sales - Ron
342.848
Net Profit - Ron
14.077
Employees
10
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Company Deewaal Srl with Fiscal Code 17816594 recorded a turnover of 2024 of 342.848, with a net profit of 14.077 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deewaal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.932 263.520 345.598 458.395 374.592 316.868 485.560 586.984 654.502 342.848
Total Income - EUR 140.722 271.698 341.374 477.972 761.346 429.191 526.800 625.580 674.471 498.296
Total Expenses - EUR 124.273 174.484 232.480 424.460 394.770 351.213 442.335 572.395 550.153 480.106
Gross Profit/Loss - EUR 16.449 97.214 108.893 53.512 366.575 77.978 84.465 53.185 124.318 18.189
Net Profit/Loss - EUR 13.070 82.329 105.437 48.919 359.282 74.297 80.038 47.608 112.575 14.077
Employees 0 12 12 18 28 22 22 25 22 10
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 -47.3%, from 654.502 euro in the year 2023, to 342.848 euro in 2024. The Net Profit decreased by -97.869 euro, from 112.575 euro in 2023, to 14.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deewaal Srl - CUI 17816594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.157 64.341 179.211 211.629 179.263 260.506 255.244 211.172 158.501 48.553
Current Assets 46.505 109.069 134.874 98.301 268.645 143.800 173.198 110.119 261.674 255.009
Inventories 4.710 26.475 30.969 16.318 27.102 32.736 5.310 19.983 14.835 13.767
Receivables 35.710 74.271 87.142 77.735 208.991 86.266 80.451 38.852 119.638 137.921
Cash 6.085 8.323 16.763 4.248 32.552 24.799 87.438 51.285 127.201 103.321
Shareholders Funds 49.491 104.378 106.377 129.027 360.442 300.059 330.885 285.017 374.753 242.516
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 14.171 74.003 210.818 102.162 28.093 101.087 98.148 55.022 79.089 78.603
Income in Advance 0 0 0 78.741 59.373 40.742 45.658 23.340 12.618 6.121
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.009 euro in 2024 which includes Inventories of 13.767 euro, Receivables of 137.921 euro and cash availability of 103.321 euro.
The company's Equity was valued at 242.516 euro, while total Liabilities amounted to 78.603 euro. Equity decreased by -130.143 euro, from 374.753 euro in 2023, to 242.516 in 2024. The Debt Ratio was 24.0% in the year 2024.

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