The most important financial indicators for the company Dab Eat Invest Srl - Unique Identification Number 37666084:
sales in 2023 was
772.742
euro, registering a net profit of
124.888
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 18.6%, from 653.611 euro in the year 2022, to 772.742 euro in 2023.
The Net Profit increased by 37.550 euro, from 87.604 euro in 2022, to 124.888 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 Eat Invest Srl - CUI 37666084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
616
440
2.835
40.513
50.433
54.727
40.328
Current Assets
-
-
-
1.750
5.173
10.231
20.843
51.521
101.942
126.144
Inventories
-
-
-
172
247
3.890
6.438
7.352
8.059
17.889
Receivables
-
-
-
1.435
3.814
3.101
7.532
36.654
85.817
86.439
Cash
-
-
-
144
1.112
3.240
6.873
7.515
8.066
21.816
Shareholders Funds
-
-
-
-12.842
-18.757
-11.717
25.844
57.115
95.354
127.133
Social Capital
-
-
-
46
90
89
87
85
85
85
Debts
-
-
-
15.209
24.370
24.782
35.513
44.839
61.316
39.339
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.144 euro in 2023 which includes Inventories of
17.889 euro, Receivables of
86.439 euro and cash availability of
21.816 euro.
The company's Equity was valued at
127.133 euro, while total Liabilities amounted to
39.339 euro.
Equity increased by 32.069 euro, from 95.354 euro in 2022, to 127.133 in 2023.
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