Financial results - DAB GARAGE S.R.L.

Financial Summary - Dab Garage S.r.l.
Unique identification code: 46305585
Registration number: J16/1493/2022
Nace: 4520
Sales - Ron
58.975
Net Profit - Ron
-12.491
Employees
5
Open Account
Company Dab Garage S.r.l. with Fiscal Code 46305585 recorded a turnover of 2024 of 58.975, with a net profit of -12.491 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.696 59.009 58.975
Total Income - EUR - - - - - - - 25.197 100.883 70.562
Total Expenses - EUR - - - - - - - 19.690 98.469 82.460
Gross Profit/Loss - EUR - - - - - - - 5.507 2.414 -11.898
Net Profit/Loss - EUR - - - - - - - 5.430 2.186 -12.491
Employees - - - - - - - 5 5 5
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 0.5%, from 59.009 euro in the year 2023, to 58.975 euro in 2024. The Net Profit decreased by -2.173 euro, from 2.186 euro in 2023, to 0 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 - Dab Garage S.r.l. - CUI 46305585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.454 29.907 27.684
Current Assets - - - - - - - 39.035 23.665 9.875
Inventories - - - - - - - 8.237 7.308 5.217
Receivables - - - - - - - 0 931 2.509
Cash - - - - - - - 30.798 15.426 2.149
Shareholders Funds - - - - - - - 5.471 7.640 -4.894
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.233 18.235 26.215
Income in Advance - - - - - - - 60.785 27.940 16.544
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.875 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 2.509 euro and cash availability of 2.149 euro.
The company's Equity was valued at -4.894 euro, while total Liabilities amounted to 26.215 euro. Equity decreased by -12.491 euro, from 7.640 euro in 2023, to -4.894 in 2024. The Debt Ratio was 69.2% in the year 2024.

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