Financial results - AUTO DABSTERS S.R.L.

Financial Summary - Auto Dabsters S.r.l.
Unique identification code: 40768343
Registration number: J2019001181221
Nace: 9531
Sales - Ron
273.827
Net Profit - Ron
6.477
Employees
7
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Company Auto Dabsters S.r.l. with Fiscal Code 40768343 recorded a turnover of 2024 of 273.827, with a net profit of 6.477 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.966 154.862 220.918 254.036 273.827
Total Income - EUR - - - - 8.421 97.536 158.072 224.454 258.670 277.304
Total Expenses - EUR - - - - 16.356 94.494 143.776 219.185 246.726 269.081
Gross Profit/Loss - EUR - - - - -7.935 3.042 14.296 5.269 11.944 8.222
Net Profit/Loss - EUR - - - - -7.935 2.178 12.768 3.040 9.381 6.477
Employees - - - - 3 3 4 7 0 7
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 8.4%, from 254.036 euro in the year 2023, to 273.827 euro in 2024. The Net Profit decreased by -2.852 euro, from 9.381 euro in 2023, to 6.477 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 - Auto Dabsters S.r.l. - CUI 40768343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.136 21.179 21.175 16.945 12.432 9.204
Current Assets - - - - 27.186 14.787 28.689 41.083 43.276 242.882
Inventories - - - - 4.859 8.276 13.762 24.521 31.828 36.105
Receivables - - - - 9.409 0 334 1.701 7.315 199.760
Cash - - - - 12.918 6.511 14.594 14.861 4.133 7.017
Shareholders Funds - - - - -7.893 -5.566 7.326 3.985 9.513 6.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.155 23.309 27.922 42.884 38.562 55.671
Income in Advance - - - - 29.089 18.222 14.617 11.159 7.633 189.726
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.882 euro in 2024 which includes Inventories of 36.105 euro, Receivables of 199.760 euro and cash availability of 7.017 euro.
The company's Equity was valued at 6.690 euro, while total Liabilities amounted to 55.671 euro. Equity decreased by -2.770 euro, from 9.513 euro in 2023, to 6.690 in 2024. The Debt Ratio was 22.1% in the year 2024.

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