Financial results - DABADI SRL

Financial Summary - Dabadi Srl
Unique identification code: 25643192
Registration number: J2009000196258
Nace: 4100
Sales - Ron
311.510
Net Profit - Ron
845
Employees
5
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Company Dabadi Srl with Fiscal Code 25643192 recorded a turnover of 2024 of 311.510, with a net profit of 845 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.048 181.092 179.344 138.649 107.570 125.666 207.621 275.416 337.330 311.510
Total Income - EUR 187.047 184.346 181.192 139.232 109.561 125.669 208.531 275.419 337.345 311.534
Total Expenses - EUR 172.836 174.367 170.838 130.205 90.939 115.618 202.302 260.420 298.181 310.095
Gross Profit/Loss - EUR 14.211 9.979 10.354 9.027 18.622 10.051 6.229 14.999 39.164 1.440
Net Profit/Loss - EUR 14.182 8.729 8.613 7.634 17.526 8.795 4.143 12.466 35.791 845
Employees 4 7 3 3 1 1 1 1 2 5
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 -7.1%, from 337.330 euro in the year 2023, to 311.510 euro in 2024. The Net Profit decreased by -34.746 euro, from 35.791 euro in 2023, to 845 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 - Dabadi Srl - CUI 25643192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 1.616 1.132 2.528 2.479 2.432 6.933 5.068 4.357 30.268
Current Assets 77.407 112.550 78.740 91.871 89.001 126.587 140.878 176.961 208.270 166.983
Inventories 21.867 18.934 21.296 11.191 15.317 27.432 28.037 13.151 17.312 43.234
Receivables 53.477 51.870 43.060 63.099 60.205 62.579 89.277 103.524 156.469 112.113
Cash 2.063 41.746 14.383 17.581 13.479 36.576 23.564 60.286 34.489 11.635
Shareholders Funds 363 9.087 17.547 24.860 41.905 49.905 52.941 65.663 101.254 101.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.993 105.079 62.325 69.539 49.576 79.114 94.870 116.366 111.373 95.718
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.983 euro in 2024 which includes Inventories of 43.234 euro, Receivables of 112.113 euro and cash availability of 11.635 euro.
The company's Equity was valued at 101.533 euro, while total Liabilities amounted to 95.718 euro. Equity increased by 845 euro, from 101.254 euro in 2023, to 101.533 in 2024.

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