Financial results - DAB RECYCLING S.R.L.

Financial Summary - Dab Recycling S.r.l.
Unique identification code: 42085967
Registration number: J2020000174404
Nace: 3811
Sales - Ron
211.217
Net Profit - Ron
-65.029
Employees
2
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Company Dab Recycling S.r.l. with Fiscal Code 42085967 recorded a turnover of 2024 of 211.217, with a net profit of -65.029 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.178 90.572 12.513 211.217
Total Income - EUR - - - - - 0 76.178 90.580 12.513 211.238
Total Expenses - EUR - - - - - 12.870 61.763 80.262 31.301 271.058
Gross Profit/Loss - EUR - - - - - -12.870 14.416 10.318 -18.788 -59.820
Net Profit/Loss - EUR - - - - - -12.870 12.130 7.918 -18.911 -65.029
Employees - - - - - 1 1 1 1 2
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 1,597.5%, from 12.513 euro in the year 2023, to 211.217 euro in 2024.
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 Recycling S.r.l. - CUI 42085967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 643 640
Current Assets - - - - - 7.260 19.351 14.100 16.887 150.051
Inventories - - - - - 0 5.274 4.743 10.427 10.559
Receivables - - - - - 534 12.437 6.488 7.644 81.485
Cash - - - - - 6.726 1.639 2.869 -1.184 58.007
Shareholders Funds - - - - - -12.829 -5.875 2.026 -16.891 -81.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.100 25.225 12.075 34.422 232.517
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.051 euro in 2024 which includes Inventories of 10.559 euro, Receivables of 81.485 euro and cash availability of 58.007 euro.
The company's Equity was valued at -81.826 euro, while total Liabilities amounted to 232.517 euro. Equity decreased by -65.029 euro, from -16.891 euro in 2023, to -81.826 in 2024.

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