The most important financial indicators for the company Dab Best Utility Srl - Unique Identification Number 37465218:
sales in 2023 was
54.986
euro, registering a net profit of
34.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab Best Utility Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
62.653
59.096
48.766
48.857
43.855
54.986
Total Income - EUR
-
-
-
158
74.149
70.218
54.915
54.870
45.356
56.485
Total Expenses - EUR
-
-
-
4.434
59.090
72.534
34.708
32.409
18.116
21.920
Gross Profit/Loss - EUR
-
-
-
-4.276
15.059
-2.316
20.207
22.461
27.240
34.565
Net Profit/Loss - EUR
-
-
-
-4.276
14.433
-2.907
19.756
21.972
26.802
34.015
Employees
-
-
-
1
4
4
2
2
1
1
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 25.8%, from 43.855 euro in the year 2022, to 54.986 euro in 2023.
The Net Profit increased by 7.294 euro, from 26.802 euro in 2022, to 34.015 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 Best Utility Srl - CUI 37465218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.873
29.608
17.915
11.427
5.162
3.679
2.173
Current Assets
-
-
-
2.224
18.882
6.954
22.046
26.070
29.280
37.476
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.617
353
7.402
1.443
19.334
32.283
Cash
-
-
-
2.224
17.265
6.601
14.644
24.627
9.946
5.193
Shareholders Funds
-
-
-
-4.232
10.278
2.979
17.593
20.702
26.850
34.063
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.705
6.885
2.289
2.799
3.751
807
1.796
Income in Advance
-
-
-
43.624
31.328
19.600
13.081
6.779
5.301
3.791
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.283 euro and cash availability of
5.193 euro.
The company's Equity was valued at
34.063 euro, while total Liabilities amounted to
1.796 euro.
Equity increased by 7.294 euro, from 26.850 euro in 2022, to 34.063 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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