Financial results - DABIS AGRO SRL

Financial Summary - Dabis Agro Srl
Unique identification code: 34198191
Registration number: J2015000102511
Nace: 111
Sales - Ron
4.593
Net Profit - Ron
217
Employee
1
The most important financial indicators for the company Dabis Agro Srl - Unique Identification Number 34198191: sales in 2023 was 4.593 euro, registering a net profit of 217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dabis Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.822 15.398 3.698 - - 0 0 0 4.593
Total Income - EUR - 33.640 82.321 3.698 - - 0 2.979 0 13.764
Total Expenses - EUR - 23.856 70.544 16.536 - - 5.532 1.846 116 13.501
Gross Profit/Loss - EUR - 9.783 11.777 -12.838 - - -5.532 1.133 -116 263
Net Profit/Loss - EUR - 8.914 9.307 -12.949 - - -5.532 1.043 -116 217
Employees - 1 1 1 - - 0 0 0 1
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.

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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 - Dabis Agro Srl - CUI 34198191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 62.141 31.038 24.471 - - 1.813 769 2.788 3.475
Current Assets - 12.570 15.510 1.204 - - 2.463 1.607 1.731 8.744
Inventories - 0 0 0 - - -2 -2 -2 4.088
Receivables - 9.938 552 1.201 - - 2.455 1.602 1.610 3.522
Cash - 2.632 14.959 3 - - 10 6 123 1.133
Shareholders Funds - 8.959 18.174 4.918 - - -12.907 -11.577 -13.766 -10.696
Social Capital - 45 45 44 - - 52 51 51 51
Debts - 65.752 28.374 20.756 - - 17.183 13.952 18.285 22.915
Income in Advance - 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 "111 - 111"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.744 euro in 2023 which includes Inventories of 4.088 euro, Receivables of 3.522 euro and cash availability of 1.133 euro.
The company's Equity was valued at -10.696 euro, while total Liabilities amounted to 22.915 euro. Equity increased by 3.029 euro, from -13.766 euro in 2022, to -10.696 in 2023.

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