Financial results - DWR ARI SOLUTIONS S.R.L.

Financial Summary - Dwr Ari Solutions S.r.l.
Unique identification code: 40423450
Registration number: J35/209/2019
Nace: 7022
Sales - Ron
36.350
Net Profit - Ron
2.158
Employees
Open Account
Company Dwr Ari Solutions S.r.l. with Fiscal Code 40423450 recorded a turnover of 2024 of 36.350, with a net profit of 2.158 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dwr Ari Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.853 38.639 40.500 64.392 75.546 36.350
Total Income - EUR - - - - 42.853 38.639 40.500 64.394 75.553 36.376
Total Expenses - EUR - - - - 25.763 26.406 27.923 34.773 67.317 33.613
Gross Profit/Loss - EUR - - - - 17.090 12.232 12.577 29.621 8.236 2.762
Net Profit/Loss - EUR - - - - 15.804 11.123 11.508 27.979 6.811 2.158
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -51.6%, from 75.546 euro in the year 2023, to 36.350 euro in 2024. The Net Profit decreased by -4.615 euro, from 6.811 euro in 2023, to 2.158 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 - Dwr Ari Solutions S.r.l. - CUI 40423450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 820 712 603
Current Assets - - - - 25.659 34.692 62.173 52.928 56.756 40.537
Inventories - - - - 1.136 279 596 367 1.258 1.116
Receivables - - - - 24.281 33.563 53.947 51.268 51.310 37.327
Cash - - - - 241 850 7.631 1.293 4.187 2.093
Shareholders Funds - - - - 15.846 26.668 37.585 51.486 49.448 38.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.874 8.024 24.588 2.263 8.020 2.878
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.537 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 37.327 euro and cash availability of 2.093 euro.
The company's Equity was valued at 38.262 euro, while total Liabilities amounted to 2.878 euro. Equity decreased by -10.909 euro, from 49.448 euro in 2023, to 38.262 in 2024.

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