Financial results - DEWAL INVEST SRL

Financial Summary - Dewal Invest Srl
Unique identification code: 16420035
Registration number: J35/1415/2004
Nace: 4690
Sales - Ron
186.609
Net Profit - Ron
-17.226
Employees
1
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Company Dewal Invest Srl with Fiscal Code 16420035 recorded a turnover of 2024 of 186.609, with a net profit of -17.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dewal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.928 66.027 46.900 67.873 60.543 91.299 88.016 174.959 177.297 186.609
Total Income - EUR 57.383 69.620 47.032 67.998 60.543 96.342 88.018 183.098 177.025 186.983
Total Expenses - EUR 59.580 92.091 58.476 61.735 50.352 76.347 77.550 128.992 159.636 199.450
Gross Profit/Loss - EUR -2.197 -22.471 -11.444 6.263 10.191 19.995 10.468 54.107 17.389 -12.467
Net Profit/Loss - EUR -3.918 -24.560 -12.855 4.223 8.375 17.238 7.805 49.597 15.884 -17.226
Employees 0 0 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 increased by 5.8%, from 177.297 euro in the year 2023, to 186.609 euro in 2024. The Net Profit decreased by -15.795 euro, from 15.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEWAL INVEST 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 - Dewal Invest Srl - CUI 16420035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 387 904 652 4.109 627 13.039 47.678 34.327 20.293
Current Assets 63.688 66.337 48.635 60.361 70.094 79.138 82.736 87.569 87.160 98.374
Inventories 60.913 60.596 42.715 56.376 62.640 71.418 75.745 79.662 65.758 82.456
Receivables 2.072 5.468 6.203 2.149 4.815 3.059 2.118 2.128 2.602 4.130
Cash 703 274 -282 1.835 2.639 4.661 4.873 5.779 18.800 11.788
Shareholders Funds -37.984 -62.133 -73.937 -68.335 -58.637 -40.288 -31.589 17.910 33.740 16.325
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 102.366 128.857 123.476 129.348 132.840 120.053 127.364 117.337 87.747 102.660
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.374 euro in 2024 which includes Inventories of 82.456 euro, Receivables of 4.130 euro and cash availability of 11.788 euro.
The company's Equity was valued at 16.325 euro, while total Liabilities amounted to 102.660 euro. Equity decreased by -17.226 euro, from 33.740 euro in 2023, to 16.325 in 2024.

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