Financial results - DWORCZAK IMPEX S.R.L.

Financial Summary - Dworczak Impex S.r.l.
Unique identification code: 3933080
Registration number: J27/624/1993
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-3.330
Employees
Open Account
Company Dworczak Impex S.r.l. with Fiscal Code 3933080 recorded a turnover of 2024 of - , with a net profit of -3.330 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dworczak Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.884 141.817 151.032 139.304 36.233 0 0 0 0 0
Total Income - EUR 212.027 159.258 167.487 154.477 40.953 0 765 0 0 0
Total Expenses - EUR 239.059 160.784 169.900 155.925 50.188 2.863 2.627 0 7.282 3.330
Gross Profit/Loss - EUR -27.032 -1.527 -2.413 -1.448 -9.235 -2.863 -1.862 0 -7.282 -3.330
Net Profit/Loss - EUR -27.032 -1.527 -3.825 -2.841 -9.600 -2.863 -1.885 0 -7.282 -3.330
Employees 15 13 14 13 4 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Dworczak Impex S.r.l.

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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 - Dworczak Impex S.r.l. - CUI 3933080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.976 35.540 32.934 31.132 28.723 26.774 24.846 0 22.771 21.886
Current Assets 18.267 19.738 20.106 11.854 765 650 505 0 399 477
Inventories 2.517 3.015 1.932 1.885 2 1 1 0 0 0
Receivables 13.189 15.818 18.040 6.866 781 647 503 0 399 472
Cash 2.560 905 134 3.103 -17 1 1 0 0 6
Shareholders Funds -130.006 -130.206 -131.828 -132.250 -139.289 -139.511 -138.303 0 -147.753 -150.257
Social Capital 67 67 66 64 63 62 61 0 61 60
Debts 186.248 185.485 184.868 175.236 168.777 166.935 163.654 0 170.924 172.620
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 6 euro.
The company's Equity was valued at -150.257 euro, while total Liabilities amounted to 172.620 euro. Equity decreased by -3.330 euro, from -147.753 euro in 2023, to -150.257 in 2024.

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