Financial results - DABOR INSTAL S.R.L.

Financial Summary - Dabor Instal S.r.l.
Unique identification code: 16858842
Registration number: J23/1576/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-15.390
Employee
The most important financial indicators for the company Dabor Instal S.r.l. - Unique Identification Number 16858842: sales in 2023 was - euro, registering a net profit of -15.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.591 256.648 188.990 138.923 79.905 71.235 81.150 25.432 20.449 0
Total Income - EUR 33.626 256.651 188.990 138.923 82.079 71.235 81.312 25.432 20.449 0
Total Expenses - EUR 37.859 209.440 132.995 102.989 66.802 42.871 56.655 20.073 16.643 15.390
Gross Profit/Loss - EUR -4.233 47.210 55.996 35.934 15.277 28.364 24.658 5.359 3.806 -15.390
Net Profit/Loss - EUR -4.233 39.330 47.022 34.545 13.581 26.227 22.867 4.596 3.602 -15.390
Employees 0 8 0 5 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabor Instal S.r.l. - CUI 16858842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.224 2.154 1.795 0 0 0 432 326 654 407
Current Assets 165.802 182.931 204.234 163.852 170.795 191.055 236.264 231.318 201.309 211.589
Inventories 4.237 0 0 0 50.495 51.413 55.355 49.570 25.937 19.311
Receivables 160.470 131.865 175.002 142.665 113.239 110.970 131.766 130.862 162.027 180.010
Cash 1.095 51.066 29.232 21.188 7.060 28.672 49.143 50.886 13.345 12.268
Shareholders Funds 82.605 122.624 150.582 148.463 159.320 182.462 197.354 197.573 201.788 185.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.422 62.461 55.448 15.389 11.474 8.594 39.343 34.070 175 26.209
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.589 euro in 2023 which includes Inventories of 19.311 euro, Receivables of 180.010 euro and cash availability of 12.268 euro.
The company's Equity was valued at 185.786 euro, while total Liabilities amounted to 26.209 euro. Equity decreased by -15.390 euro, from 201.788 euro in 2022, to 185.786 in 2023.

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