Financial results - DABOV SRL

Financial Summary - Dabov Srl
Unique identification code: 14344985
Registration number: J29/1103/2001
Nace: 3101
Sales - Ron
347.838
Net Profit - Ron
62.478
Employees
9
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Company Dabov Srl with Fiscal Code 14344985 recorded a turnover of 2024 of 347.838, with a net profit of 62.478 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.118 224.334 297.453 264.915 169.472 95.894 235.986 543.279 667.710 347.838
Total Income - EUR 51.118 224.334 297.454 264.915 170.124 95.894 236.552 543.279 669.519 352.124
Total Expenses - EUR 48.984 208.413 271.738 245.589 171.304 89.072 201.095 389.333 474.196 275.323
Gross Profit/Loss - EUR 2.135 15.921 25.716 19.326 -1.179 6.821 35.457 153.945 195.323 76.801
Net Profit/Loss - EUR 1.338 13.373 22.125 16.345 -3.689 4.885 33.297 148.943 167.023 62.478
Employees 0 0 8 10 9 1 0 0 9 9
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 -47.6%, from 667.710 euro in the year 2023, to 347.838 euro in 2024. The Net Profit decreased by -103.611 euro, from 167.023 euro in 2023, to 62.478 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 - Dabov Srl - CUI 14344985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.096 22.069 40.418 39.634 140.832 137.849 128.052 120.619 152.865 152.822
Current Assets 20.674 20.672 22.183 26.782 32.807 27.347 30.382 280.645 194.496 97.644
Inventories 1.302 1.848 2.041 2.900 13.064 9.425 11.501 15.841 6.772 15.325
Receivables 18.721 17.667 18.563 6.292 16.935 7.186 6.753 150.650 43.695 34.304
Cash 651 1.157 1.579 17.590 2.808 10.735 12.127 114.154 27.812 17.913
Shareholders Funds -7.726 5.727 33.596 51.002 46.325 82.027 113.506 262.276 318.555 234.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.495 37.014 29.006 15.415 127.314 83.168 44.929 138.988 28.807 16.439
Income in Advance 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.644 euro in 2024 which includes Inventories of 15.325 euro, Receivables of 34.304 euro and cash availability of 17.913 euro.
The company's Equity was valued at 234.027 euro, while total Liabilities amounted to 16.439 euro. Equity decreased by -82.748 euro, from 318.555 euro in 2023, to 234.027 in 2024.

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