Financial results - DABADI SRL

Financial Summary - Dabadi Srl
Unique identification code: 25643192
Registration number: J25/196/2009
Nace: 4120
Sales - Ron
337.330
Net Profit - Ron
35.791
Employee
2
The most important financial indicators for the company Dabadi Srl - Unique Identification Number 25643192: sales in 2023 was 337.330 euro, registering a net profit of 35.791 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dabadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.076 186.048 181.092 179.344 138.649 107.570 125.666 207.621 275.416 337.330
Total Income - EUR 97.078 187.047 184.346 181.192 139.232 109.561 125.669 208.531 275.419 337.345
Total Expenses - EUR 103.120 172.836 174.367 170.838 130.205 90.939 115.618 202.302 260.420 298.181
Gross Profit/Loss - EUR -6.042 14.211 9.979 10.354 9.027 18.622 10.051 6.229 14.999 39.164
Net Profit/Loss - EUR -6.042 14.182 8.729 8.613 7.634 17.526 8.795 4.143 12.466 35.791
Employees 6 4 7 3 3 1 1 1 1 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 increased by 22.9%, from 275.416 euro in the year 2022, to 337.330 euro in 2023. The Net Profit increased by 23.363 euro, from 12.466 euro in 2022, to 35.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabadi Srl - CUI 25643192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.361 2.949 1.616 1.132 2.528 2.479 2.432 6.933 5.068 4.357
Current Assets 78.893 77.407 112.550 78.740 91.871 89.001 126.587 140.878 176.961 208.270
Inventories 18.322 21.867 18.934 21.296 11.191 15.317 27.432 28.037 13.151 17.312
Receivables 53.941 53.477 51.870 43.060 63.099 60.205 62.579 89.277 103.524 156.469
Cash 6.630 2.063 41.746 14.383 17.581 13.479 36.576 23.564 60.286 34.489
Shareholders Funds -13.705 363 9.087 17.547 24.860 41.905 49.905 52.941 65.663 101.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.958 79.993 105.079 62.325 69.539 49.576 79.114 94.870 116.366 111.373
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.270 euro in 2023 which includes Inventories of 17.312 euro, Receivables of 156.469 euro and cash availability of 34.489 euro.
The company's Equity was valued at 101.254 euro, while total Liabilities amounted to 111.373 euro. Equity increased by 35.791 euro, from 65.663 euro in 2022, to 101.254 in 2023.

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