The most important financial indicators for the company Dabas Rapid S.r.l. - Unique Identification Number 43933615:
sales in 2023 was
57.937
euro, registering a net profit of
3.638
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 decreased by -2.9%, from 59.829 euro in the year 2022, to 57.937 euro in 2023.
The Net Profit increased by 3.638 euro, from 0 euro in 2022, to 3.638 in the last year.
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 -
Dabas Rapid S.r.l. - CUI 43933615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
41.400
63.196
65.398
Inventories
-
-
-
-
-
-
-
15.541
60.465
56.651
Receivables
-
-
-
-
-
-
-
0
1.957
2.571
Cash
-
-
-
-
-
-
-
25.859
775
6.176
Shareholders Funds
-
-
-
-
-
-
-
11.692
532
4.168
Social Capital
-
-
-
-
-
-
-
445
446
445
Debts
-
-
-
-
-
-
-
29.708
62.664
61.229
Income in Advance
-
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.398 euro in 2023 which includes Inventories of
56.651 euro, Receivables of
2.571 euro and cash availability of
6.176 euro.
The company's Equity was valued at
4.168 euro, while total Liabilities amounted to
61.229 euro.
Equity increased by 3.638 euro, from 532 euro in 2022, to 4.168 in 2023.
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Comments - Dabas Rapid S.r.l.