The most important financial indicators for the company Dab Safety Work Srl - Unique Identification Number 37261200:
sales in 2023 was
50.669
euro, registering a net profit of
15.700
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab Safety Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.987
17.309
36.700
37.523
41.260
53.997
50.669
Total Income - EUR
-
-
-
10.987
21.143
39.223
37.528
53.039
56.540
50.696
Total Expenses - EUR
-
-
-
6.706
13.792
30.007
27.653
30.758
35.894
34.489
Gross Profit/Loss - EUR
-
-
-
4.281
7.351
9.216
9.875
22.281
20.646
16.207
Net Profit/Loss - EUR
-
-
-
4.172
7.178
8.849
9.529
21.827
20.081
15.700
Employees
-
-
-
1
1
2
2
2
2
2
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 -5.9%, from 53.997 euro in the year 2022, to 50.669 euro in 2023.
The Net Profit decreased by -4.320 euro, from 20.081 euro in 2022, to 15.700 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 Safety Work Srl - CUI 37261200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.371
6.160
25.324
22.508
13.179
17.264
16.725
Current Assets
-
-
-
3.568
5.892
9.756
13.419
31.557
25.933
20.096
Inventories
-
-
-
0
0
0
0
0
630
514
Receivables
-
-
-
1.477
1.209
1.344
2.855
4.232
6.161
4.306
Cash
-
-
-
2.091
4.683
8.412
10.564
27.325
19.142
15.276
Shareholders Funds
-
-
-
4.215
11.316
19.945
25.157
43.500
20.121
35.760
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.725
736
15.134
10.770
1.236
23.075
1.061
Income in Advance
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.096 euro in 2023 which includes Inventories of
514 euro, Receivables of
4.306 euro and cash availability of
15.276 euro.
The company's Equity was valued at
35.760 euro, while total Liabilities amounted to
1.061 euro.
Equity increased by 15.700 euro, from 20.121 euro in 2022, to 35.760 in 2023.
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