The most important financial indicators for the company Dab It Factory Srl - Unique Identification Number 35993233:
sales in 2023 was
1.090.082
euro, registering a net profit of
58.376
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab It Factory Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
11.137
124.653
713.860
1.527.269
1.494.418
1.160.376
1.090.082
Total Income - EUR
-
-
0
14.178
124.669
774.344
1.599.631
1.694.084
1.189.802
1.097.478
Total Expenses - EUR
-
-
602
12.996
91.639
672.902
1.459.532
1.631.306
1.172.035
1.023.772
Gross Profit/Loss - EUR
-
-
-602
1.182
33.030
101.442
140.099
62.779
17.766
73.706
Net Profit/Loss - EUR
-
-
-602
1.040
31.783
94.291
130.934
55.620
14.872
58.376
Employees
-
-
0
1
2
5
9
11
10
7
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 decreased by -5.8%, from 1.160.376 euro in the year 2022, to 1.090.082 euro in 2023.
The Net Profit increased by 43.550 euro, from 14.872 euro in 2022, to 58.376 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 It Factory Srl - CUI 35993233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
15.810
16.239
22.747
100.971
166.698
50.109
73.933
67.220
Current Assets
-
-
55
7.153
22.063
341.021
434.737
583.528
563.349
618.944
Inventories
-
-
0
591
1.699
224.100
250.592
229.206
221.741
225.285
Receivables
-
-
0
6.235
18.898
79.377
152.280
334.957
293.808
387.979
Cash
-
-
55
326
1.466
37.544
31.865
19.365
47.801
5.681
Shareholders Funds
-
-
-558
492
32.266
125.934
283.424
339.917
133.874
191.844
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
16.422
22.899
12.544
316.058
318.011
293.719
503.409
494.320
Income in Advance
-
-
0
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
"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
618.944 euro in 2023 which includes Inventories of
225.285 euro, Receivables of
387.979 euro and cash availability of
5.681 euro.
The company's Equity was valued at
191.844 euro, while total Liabilities amounted to
494.320 euro.
Equity increased by 58.377 euro, from 133.874 euro in 2022, to 191.844 in 2023.
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