Financial results - DOWELL COMPANY SUPPLIERS SRL

Financial Summary - Dowell Company Suppliers Srl
Unique identification code: 16014223
Registration number: J13/3624/2003
Nace: 5610
Sales - Ron
269.537
Net Profit - Ron
-21.907
Employees
5
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Company Dowell Company Suppliers Srl with Fiscal Code 16014223 recorded a turnover of 2024 of 269.537, with a net profit of -21.907 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dowell Company Suppliers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.422 509.381 661.090 586.239 702.983 353.519 474.352 732.528 714.676 269.537
Total Income - EUR 404.710 515.772 661.507 586.850 706.339 365.290 579.352 734.441 778.924 306.319
Total Expenses - EUR 445.239 482.022 575.290 589.673 699.092 412.525 493.852 800.312 828.956 328.226
Gross Profit/Loss - EUR -40.528 33.750 86.217 -2.823 7.247 -47.236 85.500 -65.870 -50.032 -21.907
Net Profit/Loss - EUR -40.528 32.857 66.511 -8.032 830 -50.216 80.846 -73.255 -53.204 -21.907
Employees 15 24 19 23 23 20 13 21 21 5
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 -62.1%, from 714.676 euro in the year 2023, to 269.537 euro in 2024.
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 - Dowell Company Suppliers Srl - CUI 16014223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.419 270.008 310.177 342.386 426.406 302.290 239.506 197.119 178.958 169.476
Current Assets 31.376 105.622 58.205 87.255 119.866 64.772 137.125 126.162 49.175 37.468
Inventories 6.581 10.954 6.650 10.498 10.791 6.063 11.146 16.780 15.828 974
Receivables 12.969 36.767 37.631 22.572 40.550 23.592 20.514 28.701 21.110 17.184
Cash 11.825 57.901 13.925 54.184 68.526 35.117 105.465 80.682 12.237 19.310
Shareholders Funds 55.799 88.087 153.107 142.266 140.340 87.464 166.371 93.632 40.143 26.925
Social Capital 157.705 156.097 153.455 150.639 147.722 144.922 141.708 142.147 141.716 140.924
Debts 275.996 287.544 215.275 287.375 405.932 279.598 210.260 229.650 187.990 180.019
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.468 euro in 2024 which includes Inventories of 974 euro, Receivables of 17.184 euro and cash availability of 19.310 euro.
The company's Equity was valued at 26.925 euro, while total Liabilities amounted to 180.019 euro. Equity decreased by -12.993 euro, from 40.143 euro in 2023, to 26.925 in 2024.

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