Financial results - DABIS COMPANY SRL

Financial Summary - Dabis Company Srl
Unique identification code: 31445505
Registration number: J2013000356048
Nace: 4639
Sales - Ron
3.588.576
Net Profit - Ron
91.918
Employees
15
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Company Dabis Company Srl with Fiscal Code 31445505 recorded a turnover of 2024 of 3.588.576, with a net profit of 91.918 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.061 498.173 1.372.102 1.784.150 2.081.113 2.624.716 2.534.415 2.471.796 2.634.053 3.588.576
Total Income - EUR 340.398 599.785 1.378.851 1.805.970 2.146.334 2.661.233 2.816.217 2.552.107 2.820.849 3.660.443
Total Expenses - EUR 334.699 522.131 1.129.319 1.625.495 2.051.084 2.385.053 2.527.200 2.391.431 2.757.289 3.554.138
Gross Profit/Loss - EUR 5.699 77.654 249.532 180.475 95.251 276.180 289.017 160.676 63.559 106.305
Net Profit/Loss - EUR 4.091 65.089 220.085 166.895 86.568 245.181 282.139 144.108 63.559 91.918
Employees 8 7 7 10 10 7 11 11 13 15
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 37.0%, from 2.634.053 euro in the year 2023, to 3.588.576 euro in 2024. The Net Profit increased by 28.714 euro, from 63.559 euro in 2023, to 91.918 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 - Dabis Company Srl - CUI 31445505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.650 279.750 923.687 1.739.619 1.326.639 1.460.683 1.840.954 3.354.484 3.268.835 3.292.016
Current Assets 18.705 74.581 299.732 556.153 924.822 777.671 736.573 284.150 374.214 670.473
Inventories 5.938 655 2.291 4.734 943 445 316.317 9.375 17.308 946
Receivables 9.938 67.653 296.641 547.520 815.285 711.501 364.961 268.619 346.622 656.351
Cash 2.829 6.273 799 3.899 108.594 65.725 55.295 6.156 10.284 13.176
Shareholders Funds -4.348 60.786 312.591 473.749 463.410 564.014 808.174 711.253 722.441 810.321
Social Capital 90 89 32.836 32.234 31.652 31.052 30.363 30.457 60.689 60.350
Debts 146.703 293.545 910.827 1.822.023 1.788.050 1.674.341 1.769.353 2.906.374 2.996.800 3.155.577
Income in Advance 0 0 0 0 0 0 0 21.006 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.473 euro in 2024 which includes Inventories of 946 euro, Receivables of 656.351 euro and cash availability of 13.176 euro.
The company's Equity was valued at 810.321 euro, while total Liabilities amounted to 3.155.577 euro. Equity increased by 91.918 euro, from 722.441 euro in 2023, to 810.321 in 2024.

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