Financial results - DAB IT OUTSOURCING SRL

Financial Summary - Dab It Outsourcing Srl
Unique identification code: 23999909
Registration number: J29/1573/2008
Nace: 6202
Sales - Ron
3.819.409
Net Profit - Ron
209.678
Employees
15
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Company Dab It Outsourcing Srl with Fiscal Code 23999909 recorded a turnover of 2024 of 3.819.409, with a net profit of 209.678 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.024 119.699 155.205 296.082 592.187 1.361.205 1.420.550 1.628.187 5.144.496 3.819.409
Total Income - EUR 105.024 119.699 155.223 296.082 592.662 1.370.782 1.475.483 1.644.060 5.145.423 3.840.552
Total Expenses - EUR 95.427 110.113 153.427 261.861 579.073 1.309.286 1.471.500 1.605.421 3.260.045 3.590.635
Gross Profit/Loss - EUR 9.597 9.586 1.797 34.221 13.589 61.496 3.983 38.639 1.885.378 249.917
Net Profit/Loss - EUR 7.905 7.826 -493 31.262 7.667 49.998 3.337 32.435 1.582.519 209.678
Employees 3 0 0 0 10 0 6 9 14 15
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 decreased by -25.3%, from 5.144.496 euro in the year 2023, to 3.819.409 euro in 2024. The Net Profit decreased by -1.363.997 euro, from 1.582.519 euro in 2023, to 209.678 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 Outsourcing Srl - CUI 23999909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.757 27.170 28.335 34.051 167.720 168.346 229.979 230.692 415.836 809.161
Current Assets 52.407 56.155 75.829 124.532 92.824 80.493 105.365 131.297 2.787.887 1.336.283
Inventories 5.940 8.015 9.843 19.103 22.178 51.469 95.580 84.465 431.100 505.204
Receivables 15.297 16.512 19.788 39.804 29.791 55.908 45.724 32.381 2.275.766 695.124
Cash 31.170 31.628 46.198 65.625 40.855 -26.884 -35.940 14.452 81.022 135.955
Shareholders Funds 58.067 65.301 63.703 93.796 89.321 137.626 104.337 102.224 1.304.293 1.264.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.097 18.024 40.462 64.787 171.224 111.214 231.006 259.766 1.899.431 880.789
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336.283 euro in 2024 which includes Inventories of 505.204 euro, Receivables of 695.124 euro and cash availability of 135.955 euro.
The company's Equity was valued at 1.264.655 euro, while total Liabilities amounted to 880.789 euro. Equity decreased by -32.348 euro, from 1.304.293 euro in 2023, to 1.264.655 in 2024.

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