Financial results - DAB TOTAL S.R.L.

Financial Summary - Dab Total S.r.l.
Unique identification code: 5669155
Registration number: J26/294/1994
Nace: 9524
Sales - Ron
30.469
Net Profit - Ron
107
Employees
1
Open Account
Company Dab Total S.r.l. with Fiscal Code 5669155 recorded a turnover of 2024 of 30.469, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.611 15.585 21.743 22.293 20.982 22.775 29.946 61.807 53.772 30.469
Total Income - EUR 15.611 15.585 21.743 22.293 20.982 22.783 29.946 62.074 53.897 30.474
Total Expenses - EUR 7.165 4.657 6.953 5.461 4.221 6.116 4.591 26.077 42.122 27.627
Gross Profit/Loss - EUR 8.446 10.928 14.790 16.832 16.761 16.667 25.355 35.997 11.775 2.847
Net Profit/Loss - EUR 7.978 10.460 14.138 16.163 16.132 16.032 24.537 35.368 11.236 107
Employees 1 0 0 0 0 0 0 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 -43.0%, from 53.772 euro in the year 2023, to 30.469 euro in 2024. The Net Profit decreased by -11.067 euro, from 11.236 euro in 2023, to 107 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 Total S.r.l. - CUI 5669155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.681 3.490 2.807 2.611 5.708 4.760 3.246 2.531 33.605 25.687
Current Assets 22.572 13.370 28.131 27.927 40.603 56.272 69.003 95.722 62.505 49.826
Inventories 0 0 0 0 0 0 0 1.575 567 21
Receivables 2.345 1.556 6.918 2.381 3.311 3.904 1.510 3.972 33.285 7.983
Cash 20.227 11.814 21.213 25.546 37.292 52.368 67.493 90.176 28.653 41.822
Shareholders Funds 16.933 13.192 11.017 26.978 42.587 57.812 69.576 92.353 89.465 71.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.319 3.667 19.921 3.561 3.723 3.220 2.672 5.900 6.644 4.030
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.826 euro in 2024 which includes Inventories of 21 euro, Receivables of 7.983 euro and cash availability of 41.822 euro.
The company's Equity was valued at 71.483 euro, while total Liabilities amounted to 4.030 euro. Equity decreased by -17.483 euro, from 89.465 euro in 2023, to 71.483 in 2024.

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