Financial results - DABOG SRL

Financial Summary - Dabog Srl
Unique identification code: 21185300
Registration number: J22/549/2007
Nace: 5630
Sales - Ron
89.642
Net Profit - Ron
-28.044
Employee
5
The most important financial indicators for the company Dabog Srl - Unique Identification Number 21185300: sales in 2023 was 89.642 euro, registering a net profit of -28.044 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dabog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.824 66.705 63.757 57.079 93.626 99.362 57.867 88.007 89.841 89.642
Total Income - EUR 76.824 89.202 70.536 57.079 182.708 99.375 59.418 88.009 89.848 95.857
Total Expenses - EUR 84.879 79.241 68.336 75.892 99.939 83.477 63.633 64.406 87.332 123.901
Gross Profit/Loss - EUR -8.055 9.961 2.200 -18.813 82.769 15.898 -4.215 23.603 2.516 -28.044
Net Profit/Loss - EUR -8.055 9.961 1.495 -19.384 80.942 14.904 -4.794 22.723 1.617 -28.044
Employees 9 8 8 6 0 6 5 4 5 5
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 0.1%, from 89.841 euro in the year 2022, to 89.642 euro in 2023. The Net Profit decreased by -1.612 euro, from 1.617 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabog Srl - CUI 21185300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.817 44.867 69.144 60.984 40.818 38.738 37.653 36.582 26.709 500
Current Assets 7.978 10.038 8.089 8.104 10.624 32.109 41.293 47.731 51.523 23.009
Inventories 2.711 2.450 3.051 3.032 7.200 3.291 2.005 2.687 4.103 2.794
Receivables 5.252 3.947 5.016 4.190 1.219 11.587 971 600 45 4.070
Cash 15 3.641 22 882 2.205 17.231 38.318 44.444 47.375 16.145
Shareholders Funds -31.709 -22.013 -20.294 -39.334 42.330 56.414 50.550 72.152 73.993 12.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.504 76.918 97.526 108.421 9.112 14.433 28.395 12.161 4.239 10.745
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.009 euro in 2023 which includes Inventories of 2.794 euro, Receivables of 4.070 euro and cash availability of 16.145 euro.
The company's Equity was valued at 12.764 euro, while total Liabilities amounted to 10.745 euro. Equity decreased by -61.005 euro, from 73.993 euro in 2022, to 12.764 in 2023.

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