Financial results - DABRO IMPEX S.R.L.

Financial Summary - Dabro Impex S.r.l.
Unique identification code: 6337936
Registration number: J06/662/1994
Nace: 1071
Sales - Ron
269.120
Net Profit - Ron
14.374
Employee
15
The most important financial indicators for the company Dabro Impex S.r.l. - Unique Identification Number 6337936: sales in 2023 was 269.120 euro, registering a net profit of 14.374 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.322 224.201 248.705 232.844 228.256 227.965 204.722 237.536 267.054 269.120
Total Income - EUR 303.983 274.418 296.236 276.733 273.388 281.419 257.461 287.843 313.075 318.261
Total Expenses - EUR 302.874 273.191 292.822 273.581 269.806 277.423 248.813 272.397 301.671 301.706
Gross Profit/Loss - EUR 1.109 1.228 3.414 3.152 3.582 3.996 8.648 15.446 11.403 16.556
Net Profit/Loss - EUR 803 880 1.058 810 1.298 1.716 6.855 13.536 9.249 14.374
Employees 25 22 21 0 18 17 17 15 14 15
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 1.1%, from 267.054 euro in the year 2022, to 269.120 euro in 2023. The Net Profit increased by 5.154 euro, from 9.249 euro in 2022, to 14.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabro Impex S.r.l. - CUI 6337936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.109 165.268 145.669 126.981 111.287 101.175 99.257 77.575 75.910 64.071
Current Assets 55.626 54.642 76.204 60.995 77.592 66.404 75.737 107.300 103.913 117.289
Inventories 15.101 8.588 3.971 4.869 7.230 5.423 5.700 8.409 8.981 4.614
Receivables 12.702 12.742 16.007 18.221 25.142 25.383 19.183 24.158 27.568 36.676
Cash 27.823 33.312 56.226 37.905 45.220 35.598 50.854 74.733 67.364 75.999
Shareholders Funds 157.844 160.041 159.466 157.578 155.985 154.680 158.603 168.622 161.729 163.209
Social Capital 6.077 67.021 6.065 5.962 5.853 5.740 5.631 5.506 5.523 5.506
Debts 61.658 59.635 62.406 30.169 32.670 12.679 16.176 16.043 17.883 17.940
Income in Advance 232 234 232 228 224 220 215 211 211 211
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.289 euro in 2023 which includes Inventories of 4.614 euro, Receivables of 36.676 euro and cash availability of 75.999 euro.
The company's Equity was valued at 163.209 euro, while total Liabilities amounted to 17.940 euro. Equity increased by 1.971 euro, from 161.729 euro in 2022, to 163.209 in 2023. The Debt Ratio was 9.9% in the year 2023.

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