Financial results - DZW S.R.L.

Financial Summary - Dzw S.r.l.
Unique identification code: 41426241
Registration number: J05/1869/2019
Nace: 4932
Sales - Ron
332.636
Net Profit - Ron
148.871
Employees
3
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Company Dzw S.r.l. with Fiscal Code 41426241 recorded a turnover of 2024 of 332.636, with a net profit of 148.871 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.026 85.477 185.846 276.513 298.736 332.636
Total Income - EUR - - - - 24.034 85.477 185.912 276.539 299.397 332.764
Total Expenses - EUR - - - - 13.081 32.173 77.224 135.137 119.948 176.332
Gross Profit/Loss - EUR - - - - 10.953 53.304 108.687 141.402 179.448 156.432
Net Profit/Loss - EUR - - - - 10.326 52.140 107.137 139.245 177.415 148.871
Employees - - - - 0 1 1 3 3 3
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 12.0%, from 298.736 euro in the year 2023, to 332.636 euro in 2024. The Net Profit decreased by -27.553 euro, from 177.415 euro in 2023, to 148.871 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 - Dzw S.r.l. - CUI 41426241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 610 3.848 49.104 177.127 226.028
Current Assets - - - - 11.328 62.730 109.375 94.635 36.355 54.685
Inventories - - - - 0 0 2.708 27.919 0 0
Receivables - - - - 5.562 17.525 56.439 45.614 23.308 27.181
Cash - - - - 5.766 45.204 50.229 21.102 6.818 13.300
Shareholders Funds - - - - 10.369 62.312 107.186 139.294 208.154 264.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 960 1.027 6.037 4.444 5.327 16.029
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.181 euro and cash availability of 13.300 euro.
The company's Equity was valued at 264.684 euro, while total Liabilities amounted to 16.029 euro. Equity increased by 57.693 euro, from 208.154 euro in 2023, to 264.684 in 2024.

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