Financial results - DWG RESIDENCE INVEST S.R.L.

Financial Summary - Dwg Residence Invest S.r.l.
Unique identification code: 40315784
Registration number: J13/3696/2018
Nace: 5510
Sales - Ron
1.571.633
Net Profit - Ron
136.303
Employees
27
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Company Dwg Residence Invest S.r.l. with Fiscal Code 40315784 recorded a turnover of 2024 of 1.571.633, with a net profit of 136.303 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwg Residence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.727 846.572 862.810 1.571.633
Total Income - EUR - - - - - - 7.081 853.605 867.739 1.572.723
Total Expenses - EUR - - - - - - 68.006 826.037 777.192 1.408.924
Gross Profit/Loss - EUR - - - - - - -60.925 27.568 90.546 163.799
Net Profit/Loss - EUR - - - - - - -60.992 18.985 81.805 136.303
Employees - - - - - - 2 21 21 27
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 83.2%, from 862.810 euro in the year 2023, to 1.571.633 euro in 2024. The Net Profit increased by 54.955 euro, from 81.805 euro in 2023, to 136.303 in the last year.
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 - Dwg Residence Invest S.r.l. - CUI 40315784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.813.255 2.867.447 2.885.983 2.883.971
Current Assets - - - - - - 205.178 320.379 327.618 347.666
Inventories - - - - - - 62.927 155.703 116.267 20.609
Receivables - - - - - - 140.468 91.194 120.634 73.946
Cash - - - - - - 1.783 73.483 90.717 253.111
Shareholders Funds - - - - - - -60.952 -42.156 39.777 136.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.079.385 3.229.982 3.173.824 3.095.283
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.666 euro in 2024 which includes Inventories of 20.609 euro, Receivables of 73.946 euro and cash availability of 253.111 euro.
The company's Equity was valued at 136.354 euro, while total Liabilities amounted to 3.095.283 euro. Equity increased by 96.799 euro, from 39.777 euro in 2023, to 136.354 in 2024.

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