The most important financial indicators for the company Dabis Company Srl - Unique Identification Number 31445505:
sales in 2023 was
2.634.053
euro, registering a net profit of
63.559
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 6.9%, from 2.471.796 euro in the year 2022, to 2.634.053 euro in 2023.
The Net Profit decreased by -80.112 euro, from 144.108 euro in 2022, to 63.559 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 -
Dabis Company Srl - CUI 31445505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.176
123.650
279.750
923.687
1.739.619
1.326.639
1.460.683
1.840.954
3.354.484
3.268.835
Current Assets
47.226
18.705
74.581
299.732
556.153
924.822
777.671
736.573
284.150
374.214
Inventories
3.727
5.938
655
2.291
4.734
943
445
316.317
9.375
17.308
Receivables
35.577
9.938
67.653
296.641
547.520
815.285
711.501
364.961
268.619
346.622
Cash
7.923
2.829
6.273
799
3.899
108.594
65.725
55.295
6.156
10.284
Shareholders Funds
-8.391
-4.348
60.786
312.591
473.749
463.410
564.014
808.174
711.253
722.441
Social Capital
67
90
89
32.836
32.234
31.652
31.052
30.363
30.457
60.689
Debts
86.793
146.703
293.545
910.827
1.822.023
1.788.050
1.674.341
1.769.353
2.906.374
2.996.800
Income in Advance
0
0
0
0
0
0
0
0
21.006
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
"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
374.214 euro in 2023 which includes Inventories of
17.308 euro, Receivables of
346.622 euro and cash availability of
10.284 euro.
The company's Equity was valued at
722.441 euro, while total Liabilities amounted to
2.996.800 euro.
Equity increased by 13.345 euro, from 711.253 euro in 2022, to 722.441 in 2023.
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