Financial results - DABCO SRL

Financial Summary - Dabco Srl
Unique identification code: 5685800
Registration number: J08/1135/1994
Nace: 5630
Sales - Ron
94.924
Net Profit - Ron
-2.462
Employees
4
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Company Dabco Srl with Fiscal Code 5685800 recorded a turnover of 2023 of 94.924, with a net profit of -2.462 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.879 55.853 54.123 56.564 72.505 54.507 73.880 87.171 95.458 -
Total Income - EUR 53.025 55.853 54.123 56.569 72.509 56.932 74.595 87.175 95.786 -
Total Expenses - EUR 50.355 53.606 52.464 55.696 69.316 55.523 68.572 86.915 97.304 -
Gross Profit/Loss - EUR 2.670 2.247 1.659 872 3.193 1.409 6.023 261 -1.518 -
Net Profit/Loss - EUR 1.080 1.689 1.118 307 2.468 1.054 5.317 -611 -2.476 -
Employees 2 2 2 3 3 3 3 4 4 -
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 increased by 9.8%, from 87.171 euro in the year 2022, to 95.458 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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DABCO SRL

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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 - Dabco Srl - CUI 5685800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 2 2 2 2 -
Current Assets 3.340 3.803 4.804 2.650 5.226 5.702 9.300 3.468 1.174 -
Inventories 981 1.137 1.607 2.118 1.601 1.313 1.739 2.884 927 -
Receivables 115 0 0 0 0 0 2.034 0 3 -
Cash 2.244 2.666 3.196 532 3.625 4.389 5.528 584 245 -
Shareholders Funds 1.414 2.020 1.443 635 2.790 1.370 5.625 -303 -2.777 -
Social Capital 46 46 45 44 43 42 41 41 40 -
Debts 1.928 1.786 3.363 2.017 2.439 4.334 3.677 3.773 3.954 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2023 which includes Inventories of 927 euro, Receivables of 3 euro and cash availability of 245 euro.
The company's Equity was valued at -2.777 euro, while total Liabilities amounted to 3.954 euro. Equity decreased by -2.476 euro, from -303 euro in 2022, to -2.777 in 2023.

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