Financial results - DOWIVIAN IMPEX SRL

Financial Summary - Dowivian Impex Srl
Unique identification code: 5957824
Registration number: J23/476/2002
Nace: 111
Sales - Ron
1.665.204
Net Profit - Ron
30.144
Employee
11
The most important financial indicators for the company Dowivian Impex Srl - Unique Identification Number 5957824: sales in 2023 was 1.665.204 euro, registering a net profit of 30.144 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dowivian Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.012.778 1.035.236 1.395.763 1.250.914 1.115.287 1.428.805 886.200 2.048.798 2.980.141 1.665.204
Total Income - EUR 1.297.075 1.311.703 1.508.040 1.702.445 1.454.148 1.539.164 892.739 2.124.280 3.259.212 2.637.656
Total Expenses - EUR 1.162.586 1.255.009 1.453.823 1.459.765 1.386.935 1.459.066 884.489 1.996.362 2.975.630 2.602.617
Gross Profit/Loss - EUR 134.489 56.694 54.217 242.679 67.213 80.098 8.250 127.917 283.582 35.039
Net Profit/Loss - EUR 112.970 47.607 45.331 168.248 55.658 66.811 7.096 106.301 238.288 30.144
Employees 12 11 11 11 13 11 11 12 12 11
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 -44.0%, from 2.980.141 euro in the year 2022, to 1.665.204 euro in 2023. The Net Profit decreased by -207.421 euro, from 238.288 euro in 2022, to 30.144 in the last year.

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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 - Dowivian Impex Srl - CUI 5957824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 845.527 736.805 766.826 925.043 991.475 1.066.228 934.776 1.313.609 1.345.055 1.380.507
Current Assets 237.894 469.532 518.336 696.763 636.825 546.983 393.189 916.524 1.770.194 1.098.604
Inventories 73.674 279.455 361.371 349.995 259.578 363.042 198.718 571.841 1.190.181 763.056
Receivables 157.494 173.264 36.652 132.598 145.525 109.301 108.088 142.788 272.572 246.717
Cash 6.726 16.813 120.313 214.170 231.723 74.640 86.383 201.895 307.441 88.831
Shareholders Funds 215.766 332.666 375.353 537.249 417.887 443.099 421.121 511.144 1.120.431 1.010.694
Social Capital 446 450 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 971.181 837.809 854.140 876.593 952.543 917.235 882.035 1.391.505 1.362.152 1.302.643
Income in Advance 35.565 35.861 35.496 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.604 euro in 2023 which includes Inventories of 763.056 euro, Receivables of 246.717 euro and cash availability of 88.831 euro.
The company's Equity was valued at 1.010.694 euro, while total Liabilities amounted to 1.302.643 euro. Equity decreased by -106.339 euro, from 1.120.431 euro in 2022, to 1.010.694 in 2023.

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