The most important financial indicators for the company Dowell Company Suppliers Srl - Unique Identification Number 16014223:
sales in 2023 was
714.676
euro, registering a net profit of
-53.204
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 732.528 euro in the year 2022, to 714.676 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.201
300.419
270.008
310.177
342.386
426.406
302.290
239.506
197.119
178.958
Current Assets
33.157
31.376
105.622
58.205
87.255
119.866
64.772
137.125
126.162
49.175
Inventories
5.740
6.581
10.954
6.650
10.498
10.791
6.063
11.146
16.780
15.828
Receivables
25.775
12.969
36.767
37.631
22.572
40.550
23.592
20.514
28.701
21.110
Cash
1.642
11.825
57.901
13.925
54.184
68.526
35.117
105.465
80.682
12.237
Shareholders Funds
95.530
55.799
88.087
153.107
142.266
140.340
87.464
166.371
93.632
40.143
Social Capital
156.400
157.705
156.097
153.455
150.639
147.722
144.922
141.708
142.147
141.716
Debts
285.829
275.996
287.544
215.275
287.375
405.932
279.598
210.260
229.650
187.990
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
49.175 euro in 2023 which includes Inventories of
15.828 euro, Receivables of
21.110 euro and cash availability of
12.237 euro.
The company's Equity was valued at
40.143 euro, while total Liabilities amounted to
187.990 euro.
Equity decreased by -53.204 euro, from 93.632 euro in 2022, to 40.143 in 2023.
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