The most important financial indicators for the company Dab Garage S.r.l. - Unique Identification Number 46305585:
sales in 2023 was
59.009
euro, registering a net profit of
2.186
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 669.1%, from 7.696 euro in the year 2022, to 59.009 euro in 2023.
The Net Profit decreased by -3.228 euro, from 5.430 euro in 2022, to 2.186 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 Garage S.r.l. - CUI 46305585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
32.454
29.907
Current Assets
-
-
-
-
-
-
-
-
39.035
23.665
Inventories
-
-
-
-
-
-
-
-
8.237
7.308
Receivables
-
-
-
-
-
-
-
-
0
931
Cash
-
-
-
-
-
-
-
-
30.798
15.426
Shareholders Funds
-
-
-
-
-
-
-
-
5.471
7.640
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.233
18.235
Income in Advance
-
-
-
-
-
-
-
-
60.785
27.940
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
"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
23.665 euro in 2023 which includes Inventories of
7.308 euro, Receivables of
931 euro and cash availability of
15.426 euro.
The company's Equity was valued at
7.640 euro, while total Liabilities amounted to
18.235 euro.
Equity increased by 2.186 euro, from 5.471 euro in 2022, to 7.640 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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Comments - Dab Garage S.r.l.