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Financial results - DABMAR VEST GRUP S.R.L.

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Financial Summary - Dabmar Vest Grup S.r.l.
Unique identification code: 43603331
Registration number: J35/237/2021
Nace: 4120
Sales - Ron
21.479
Net Profit - Ron
-38.830
Employees
3
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Company Dabmar Vest Grup S.r.l. with Fiscal Code 43603331 recorded a turnover of 2024 of 21.479, with a net profit of -38.830 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabmar Vest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 47.215 21.479
Total Income - EUR - - - - - - 0 0 52.269 21.479
Total Expenses - EUR - - - - - - 162 13 46.889 60.093
Gross Profit/Loss - EUR - - - - - - -162 -13 5.380 -38.614
Net Profit/Loss - EUR - - - - - - -162 -13 2.591 -38.830
Employees - - - - - - 0 0 1 3
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 decreased by -54.3%, from 47.215 euro in the year 2023, to 21.479 euro in 2024. The Net Profit decreased by -2.576 euro, from 2.591 euro in 2023, to 0 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 - Dabmar Vest Grup S.r.l. - CUI 43603331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 7.456 18.548
Current Assets - - - - - - 67 68 18.755 17.670
Inventories - - - - - - 0 0 8.975 13.013
Receivables - - - - - - 0 0 2.708 3.509
Cash - - - - - - 67 68 7.072 1.149
Shareholders Funds - - - - - - -122 -135 2.455 -36.388
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 203 23.756 72.607
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.670 euro in 2024 which includes Inventories of 13.013 euro, Receivables of 3.509 euro and cash availability of 1.149 euro.
The company's Equity was valued at -36.388 euro, while total Liabilities amounted to 72.607 euro. Equity decreased by -38.830 euro, from 2.455 euro in 2023, to -36.388 in 2024.
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