Financial results - DABLEROM S.R.L.

Financial Summary - Dablerom S.r.l.
Unique identification code: 13572136
Registration number: J12/1382/2000
Nace: 4643
Sales - Ron
13.102.695
Net Profit - Ron
1.148.127
Employee
39
The most important financial indicators for the company Dablerom S.r.l. - Unique Identification Number 13572136: sales in 2023 was 13.102.695 euro, registering a net profit of 1.148.127 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dablerom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.435.155 8.266.042 10.403.227 10.863.719 11.481.461 12.448.077 10.975.628 12.364.030 13.061.247 13.102.695
Total Income - EUR 6.550.356 8.384.105 10.523.661 11.004.948 11.557.641 13.060.030 11.033.334 12.415.443 13.195.991 13.174.849
Total Expenses - EUR 5.135.701 7.249.032 9.796.768 10.027.379 10.405.828 11.742.114 9.883.135 11.388.673 11.829.710 11.850.490
Gross Profit/Loss - EUR 1.414.655 1.135.073 726.893 977.569 1.151.813 1.317.915 1.150.199 1.026.770 1.366.280 1.324.358
Net Profit/Loss - EUR 1.166.514 954.271 617.434 831.920 965.393 1.123.924 998.290 827.178 1.177.339 1.148.127
Employees 27 27 30 31 34 38 36 36 36 39
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 0.6%, from 13.061.247 euro in the year 2022, to 13.102.695 euro in 2023. The Net Profit decreased by -25.641 euro, from 1.177.339 euro in 2022, to 1.148.127 in the last year.

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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 - Dablerom S.r.l. - CUI 13572136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.458 1.279.390 1.888.385 1.813.946 1.724.328 1.261.601 1.207.389 1.096.815 1.056.287 1.024.764
Current Assets 4.413.096 5.284.309 5.249.492 5.183.643 5.962.981 7.237.540 6.556.344 5.506.357 6.581.088 6.586.256
Inventories 1.312.473 1.378.308 1.172.080 1.106.790 1.339.253 1.744.779 1.598.964 1.325.469 2.067.926 1.415.077
Receivables 1.101.023 3.406.914 3.749.533 3.717.672 3.896.500 3.962.869 3.118.544 3.563.728 4.006.711 3.961.907
Cash 1.999.600 499.087 327.879 359.181 727.228 1.529.892 1.838.836 617.161 506.450 1.209.272
Shareholders Funds 4.179.566 5.105.007 4.894.553 5.592.375 6.364.657 6.675.330 6.992.150 5.908.750 5.934.711 6.998.919
Social Capital 58 58 57 56 55 54 53 52 52 52
Debts 1.351.833 1.443.869 2.243.324 1.412.703 1.331.524 1.830.892 782.281 708.874 1.715.996 623.092
Income in Advance 22.155 14.824 7.233 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.586.256 euro in 2023 which includes Inventories of 1.415.077 euro, Receivables of 3.961.907 euro and cash availability of 1.209.272 euro.
The company's Equity was valued at 6.998.919 euro, while total Liabilities amounted to 623.092 euro. Equity increased by 1.082.205 euro, from 5.934.711 euro in 2022, to 6.998.919 in 2023.

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