The most important financial indicators for the company Dabs Joy & Boats S.r.l. - Unique Identification Number 40950905:
sales in 2023 was
12.520
euro, registering a net profit of
-415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 21.3%, from 10.357 euro in the year 2022, to 12.520 euro in 2023.
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 -
Dabs Joy & Boats S.r.l. - CUI 40950905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.497
30.511
23.049
16.320
11.734
Current Assets
-
-
-
-
-
17.593
3.362
3.614
3.193
4.151
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.914
0
0
568
9
Cash
-
-
-
-
-
7.679
3.362
3.614
2.625
4.143
Shareholders Funds
-
-
-
-
-
3.673
849
-823
-5.193
-5.592
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.211
4.080
2.186
2.340
2.183
Income in Advance
-
-
-
-
-
36.205
28.944
25.299
22.365
19.294
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
4.143 euro.
The company's Equity was valued at
-5.592 euro, while total Liabilities amounted to
2.183 euro.
Equity decreased by -415 euro, from -5.193 euro in 2022, to -5.592 in 2023.
The Debt Ratio was 13.7% in the year 2023.
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Comments - Dabs Joy & Boats S.r.l.