Financial results - DAB TECHNOLOGY SRL

Financial Summary - Dab Technology Srl
Unique identification code: 33753757
Registration number: J23/3166/2014
Nace: 4619
Sales - Ron
22.631
Net Profit - Ron
-11.489
Employees
1
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Company Dab Technology Srl with Fiscal Code 33753757 recorded a turnover of 2024 of 22.631, with a net profit of -11.489 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.727 60.674 48.384 105.246 122.470 114.467 125.167 101.336 67.546 22.631
Total Income - EUR 64.860 60.707 48.385 105.535 140.178 115.174 160.328 102.148 68.204 22.842
Total Expenses - EUR 60.885 48.663 43.408 73.041 95.210 91.282 116.664 47.917 39.721 34.331
Gross Profit/Loss - EUR 3.974 12.044 4.977 32.494 44.968 23.892 43.664 54.231 28.483 -11.489
Net Profit/Loss - EUR 2.030 10.548 4.430 31.440 43.571 22.745 42.254 53.369 27.868 -11.489
Employees 1 1 1 2 3 3 3 1 1 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 -66.3%, from 67.546 euro in the year 2023, to 22.631 euro in 2024. The Net Profit decreased by -27.712 euro, from 27.868 euro in 2023, to 0 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 Technology Srl - CUI 33753757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.298 13.899 47.576 32.119 15.956 11.035 7.227 3.433
Current Assets 49.728 75.935 127.229 138.719 196.279 157.586 192.518 215.237 212.487 191.321
Inventories 540 584 20.632 14.130 33.199 32.604 28.448 27.241 16.583 8.316
Receivables 40.768 69.358 99.280 123.439 164.654 123.801 162.967 172.608 192.209 182.398
Cash 8.420 5.993 7.317 1.150 -1.573 1.181 1.104 15.388 3.694 607
Shareholders Funds 1.447 10.601 4.482 31.492 43.621 22.795 64.544 118.113 145.622 133.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.306 65.334 137.045 121.127 200.234 167.259 143.823 108.184 74.110 61.521
Income in Advance 0 0 0 0 0 20 250 19 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.321 euro in 2024 which includes Inventories of 8.316 euro, Receivables of 182.398 euro and cash availability of 607 euro.
The company's Equity was valued at 133.320 euro, while total Liabilities amounted to 61.521 euro. Equity decreased by -11.489 euro, from 145.622 euro in 2023, to 133.320 in 2024.

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