The most important financial indicators for the company Dab Build Company Srl - Unique Identification Number 31136666:
sales in 2022 was
65.850
euro, registering a net profit of
17.873
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab Build Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.503
4.578
2.672
985
-
106.165
56.659
55.587
66.050
-
Total Income - EUR
3.503
4.579
2.672
985
-
107.532
56.918
55.587
66.050
-
Total Expenses - EUR
1.848
1.274
1.883
3.985
-
82.003
47.735
46.563
46.419
-
Gross Profit/Loss - EUR
1.655
3.304
789
-3.000
-
25.529
9.183
9.024
19.632
-
Net Profit/Loss - EUR
1.549
3.167
709
-3.030
-
24.453
8.104
7.556
17.928
-
Employees
1
1
1
1
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 55.587 euro in the year 2021, to 66.050 euro in 2022.
The Net Profit increased by 10.348 euro, from 7.556 euro in 2021, to 17.928 in the last year.
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 -
Dab Build Company Srl - CUI 31136666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
228
450
829
2.111
-
2.388
892
289
371
Current Assets
5.850
9.150
227
921
-
37.088
51.687
61.417
81.840
-
Inventories
0
0
131
0
-
289
1.656
2.408
5.692
-
Receivables
0
0
0
521
-
36.695
43.831
50.130
75.594
-
Cash
5.850
9.150
96
400
-
104
6.199
8.879
554
-
Shareholders Funds
5.963
9.180
763
-2.280
-
31.410
36.167
42.602
60.662
-
Social Capital
45
45
45
44
-
42
41
40
41
-
Debts
258
259
357
5.589
-
8.030
16.349
19.265
21.406
-
Income in Advance
0
0
0
0
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.840 euro in 2022 which includes Inventories of
5.692 euro, Receivables of
75.594 euro and cash availability of
554 euro.
The company's Equity was valued at
60.662 euro, while total Liabilities amounted to
21.406 euro.
Equity increased by 17.928 euro, from 42.602 euro in 2021, to 60.662 in 2022.
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