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Financial results - DABSEBA BUSINESS S.R.L.

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Financial Summary - Dabseba Business S.r.l.
Unique identification code: 39289266
Registration number: J06/276/2019
Nace: 811
Sales - Ron
59.120
Net Profit - Ron
2.402
Employees
3
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Company Dabseba Business S.r.l. with Fiscal Code 39289266 recorded a turnover of 2024 of 59.120, with a net profit of 2.402 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabseba Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 44.328 39.475 24.408 13.622 59.120
Total Income - EUR - - - - 0 53.184 70.902 34.290 28.732 59.868
Total Expenses - EUR - - - - 273 58.141 59.462 60.524 55.910 56.875
Gross Profit/Loss - EUR - - - - -273 -4.957 11.440 -26.234 -27.178 2.993
Net Profit/Loss - EUR - - - - -273 -5.359 11.049 -26.520 -27.289 2.402
Employees - - - - 0 5 5 6 5 3
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 increased by 336.5%, from 13.622 euro in the year 2023, to 59.120 euro in 2024. The Net Profit increased by 2.402 euro, from 0 euro in 2023, to 2.402 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dabseba Business S.r.l. - CUI 39289266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.204 10.554 5.279 752 0
Current Assets - - - - 42.232 59.258 68.861 44.818 26.603 31.785
Inventories - - - - 0 474 445 0 0 0
Receivables - - - - 42.146 25.412 52.114 37.204 20.968 25.827
Cash - - - - 86 33.372 16.302 7.615 5.635 5.958
Shareholders Funds - - - - -231 -5.585 12.762 -13.719 -40.966 -38.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 51.542 43.093 45.490 54.938 57.559
Income in Advance - - - - 42.146 33.505 23.561 18.325 13.383 12.561
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.827 euro and cash availability of 5.958 euro.
The company's Equity was valued at -38.335 euro, while total Liabilities amounted to 57.559 euro. Equity increased by 2.402 euro, from -40.966 euro in 2023, to -38.335 in 2024. The Debt Ratio was 181.1% in the year 2024.
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