Financial results - DAB IT FACTORY SRL

Financial Summary - Dab It Factory Srl
Unique identification code: 35993233
Registration number: J35/1274/2016
Nace: 4791
Sales - Ron
1.178.948
Net Profit - Ron
169.883
Employees
7
Open Account
Company Dab It Factory Srl with Fiscal Code 35993233 recorded a turnover of 2024 of 1.178.948, with a net profit of 169.883 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab It Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.137 124.653 713.860 1.527.269 1.494.418 1.160.376 1.090.082 1.178.948
Total Income - EUR - 0 14.178 124.669 774.344 1.599.631 1.694.084 1.189.802 1.097.478 1.193.972
Total Expenses - EUR - 602 12.996 91.639 672.902 1.459.532 1.631.306 1.172.035 1.023.772 999.668
Gross Profit/Loss - EUR - -602 1.182 33.030 101.442 140.099 62.779 17.766 73.706 194.304
Net Profit/Loss - EUR - -602 1.040 31.783 94.291 130.934 55.620 14.872 58.376 169.883
Employees - 0 1 2 5 9 11 10 7 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 8.8%, from 1.090.082 euro in the year 2023, to 1.178.948 euro in 2024. The Net Profit increased by 111.833 euro, from 58.376 euro in 2023, to 169.883 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 It Factory Srl - CUI 35993233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.810 16.239 22.747 100.971 166.698 50.109 73.933 67.220 52.440
Current Assets - 55 7.153 22.063 341.021 434.737 583.528 563.349 618.944 721.241
Inventories - 0 591 1.699 224.100 250.592 229.206 221.741 225.285 225.805
Receivables - 0 6.235 18.898 79.377 152.280 334.957 293.808 387.979 477.526
Cash - 55 326 1.466 37.544 31.865 19.365 47.801 5.681 17.909
Shareholders Funds - -558 492 32.266 125.934 283.424 339.917 133.874 191.844 360.656
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 16.422 22.899 12.544 316.058 318.011 293.719 503.409 494.320 418.124
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.241 euro in 2024 which includes Inventories of 225.805 euro, Receivables of 477.526 euro and cash availability of 17.909 euro.
The company's Equity was valued at 360.656 euro, while total Liabilities amounted to 418.124 euro. Equity increased by 169.883 euro, from 191.844 euro in 2023, to 360.656 in 2024.

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