Financial results - DABSEBA BUSINESS S.R.L.

Financial Summary - Dabseba Business S.r.l.
Unique identification code: 39289266
Registration number: J06/276/2019
Nace: 811
Sales - Ron
13.622
Net Profit - Ron
-27.289
Employee
5
The most important financial indicators for the company Dabseba Business S.r.l. - Unique Identification Number 39289266: sales in 2023 was 13.622 euro, registering a net profit of -27.289 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dabseba Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 44.328 39.475 24.408 13.622
Total Income - EUR - - - - - 0 53.184 70.902 34.290 28.732
Total Expenses - EUR - - - - - 273 58.141 59.462 60.524 55.910
Gross Profit/Loss - EUR - - - - - -273 -4.957 11.440 -26.234 -27.178
Net Profit/Loss - EUR - - - - - -273 -5.359 11.049 -26.520 -27.289
Employees - - - - - 0 5 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.0%, from 24.408 euro in the year 2022, to 13.622 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabseba Business S.r.l. - CUI 39289266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.204 10.554 5.279 752
Current Assets - - - - - 42.232 59.258 68.861 44.818 26.603
Inventories - - - - - 0 474 445 0 0
Receivables - - - - - 42.146 25.412 52.114 37.204 20.968
Cash - - - - - 86 33.372 16.302 7.615 5.635
Shareholders Funds - - - - - -231 -5.585 12.762 -13.719 -40.966
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 316 51.542 43.093 45.490 54.938
Income in Advance - - - - - 42.146 33.505 23.561 18.325 13.383
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 "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 26.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.968 euro and cash availability of 5.635 euro.
The company's Equity was valued at -40.966 euro, while total Liabilities amounted to 54.938 euro. Equity decreased by -27.289 euro, from -13.719 euro in 2022, to -40.966 in 2023. The Debt Ratio was 200.8% in the year 2023.

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