Financial results - DWIDARI GROUP SRL

Financial Summary - Dwidari Group Srl
Unique identification code: 3650911
Registration number: J1991000005526
Nace: 6820
Sales - Ron
198.800
Net Profit - Ron
128.512
Employees
1
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Company Dwidari Group Srl with Fiscal Code 3650911 recorded a turnover of 2024 of 198.800, with a net profit of 128.512 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwidari Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.450 14.499 16.293 25.598 54.319 129.291 210.383 268.843 247.796 198.800
Total Income - EUR 23.358 14.499 320.397 25.598 94.291 130.503 210.383 294.183 306.221 239.830
Total Expenses - EUR 100.530 87.889 130.376 86.000 67.599 59.634 62.146 56.395 60.996 104.842
Gross Profit/Loss - EUR -77.172 -73.390 190.021 -60.402 26.691 70.870 148.236 237.787 245.224 134.988
Net Profit/Loss - EUR -77.172 -73.535 186.726 -60.658 24.157 68.029 146.175 235.052 242.621 128.512
Employees 0 0 1 1 1 1 1 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 decreased by -19.3%, from 247.796 euro in the year 2023, to 198.800 euro in 2024. The Net Profit decreased by -112.753 euro, from 242.621 euro in 2023, to 128.512 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 - Dwidari Group Srl - CUI 3650911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574.516 2.477.722 2.344.136 2.330.205 2.177.089 2.098.127 2.014.449 1.983.960 1.976.452 2.264.165
Current Assets 148.423 145.799 355.904 214.203 174.086 156.980 285.771 545.805 489.083 244.327
Inventories 976 966 1.021 1.002 983 964 943 946 943 1.013
Receivables 144.499 144.554 130.075 130.979 160.025 155.627 265.944 540.623 345.000 225.617
Cash 2.949 279 224.808 82.222 13.078 389 18.884 4.236 143.140 17.696
Shareholders Funds 2.614.557 2.514.357 2.658.536 2.506.110 2.288.760 2.169.798 2.207.210 2.302.501 2.384.544 2.258.490
Social Capital 220.187 217.942 214.254 210.322 206.249 202.339 197.852 198.466 197.864 196.758
Debts 108.382 109.164 41.504 38.298 62.415 85.310 93.010 227.264 80.991 250.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.327 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 225.617 euro and cash availability of 17.696 euro.
The company's Equity was valued at 2.258.490 euro, while total Liabilities amounted to 250.002 euro. Equity decreased by -112.728 euro, from 2.384.544 euro in 2023, to 2.258.490 in 2024.

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