Financial results - DAB SAFETY WORK SRL

Financial Summary - Dab Safety Work Srl
Unique identification code: 37261200
Registration number: J28/262/2017
Nace: 7490
Sales - Ron
45.826
Net Profit - Ron
13.385
Employees
1
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Company Dab Safety Work Srl with Fiscal Code 37261200 recorded a turnover of 2024 of 45.826, with a net profit of 13.385 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Safety Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.987 17.309 36.700 37.523 41.260 53.997 50.669 45.826
Total Income - EUR - - 10.987 21.143 39.223 37.528 53.039 56.540 50.696 47.850
Total Expenses - EUR - - 6.706 13.792 30.007 27.653 30.758 35.894 34.489 33.987
Gross Profit/Loss - EUR - - 4.281 7.351 9.216 9.875 22.281 20.646 16.207 13.863
Net Profit/Loss - EUR - - 4.172 7.178 8.849 9.529 21.827 20.081 15.700 13.385
Employees - - 1 1 2 2 2 2 2 1
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 -9.0%, from 50.669 euro in the year 2023, to 45.826 euro in 2024. The Net Profit decreased by -2.228 euro, from 15.700 euro in 2023, to 13.385 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 Safety Work Srl - CUI 37261200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.371 6.160 25.324 22.508 13.179 17.264 16.725 19.004
Current Assets - - 3.568 5.892 9.756 13.419 31.557 25.933 20.096 22.857
Inventories - - 0 0 0 0 0 630 514 511
Receivables - - 1.477 1.209 1.344 2.855 4.232 6.161 4.306 905
Cash - - 2.091 4.683 8.412 10.564 27.325 19.142 15.276 21.441
Shareholders Funds - - 4.215 11.316 19.945 25.157 43.500 20.121 35.760 24.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.725 736 15.134 10.770 1.236 23.075 1.061 17.563
Income in Advance - - 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 "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 22.857 euro in 2024 which includes Inventories of 511 euro, Receivables of 905 euro and cash availability of 21.441 euro.
The company's Equity was valued at 24.298 euro, while total Liabilities amounted to 17.563 euro. Equity decreased by -11.262 euro, from 35.760 euro in 2023, to 24.298 in 2024.

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