Financial results - DABSTERCAR S.R.L.

Financial Summary - Dabstercar S.r.l.
Unique identification code: 37806994
Registration number: J2017001535299
Nace: 7020
Sales - Ron
391.413
Net Profit - Ron
294.084
Employees
6
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Company Dabstercar S.r.l. with Fiscal Code 37806994 recorded a turnover of 2024 of 391.413, with a net profit of 294.084 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127 1.321 203.187 17.590 9.385 2.940 440.716 391.413
Total Income - EUR - - 1.401 20.231 215.330 40.736 65.015 58.419 460.483 414.513
Total Expenses - EUR - - 1.832 18.533 141.952 32.927 63.729 52.635 56.522 109.235
Gross Profit/Loss - EUR - - -431 1.699 73.378 7.810 1.286 5.784 403.961 305.278
Net Profit/Loss - EUR - - -465 1.684 71.346 7.633 736 5.226 400.083 294.084
Employees - - 1 2 2 2 2 1 5 6
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 -10.7%, from 440.716 euro in the year 2023, to 391.413 euro in 2024. The Net Profit decreased by -103.763 euro, from 400.083 euro in 2023, to 294.084 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 - Dabstercar S.r.l. - CUI 37806994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.943 25.845 29.299 42.326 16.558 10.436 4.752
Current Assets - - 87.642 6.940 83.174 53.419 79.199 15.473 414.375 723.802
Inventories - - 50.051 2.246 13.382 925 944 0 0 322
Receivables - - 37.518 2.818 13.660 16.188 53.232 15.396 406.434 718.098
Cash - - 73 1.877 56.131 36.306 25.020 77 7.941 5.383
Shareholders Funds - - -422 1.270 72.591 72.064 72.331 5.274 405.341 294.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.929 7.854 13.430 3.060 41.769 16.107 12.245 430.611
Income in Advance - - 36.134 25.766 23.032 7.593 7.425 10.649 7.225 3.811
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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.802 euro in 2024 which includes Inventories of 322 euro, Receivables of 718.098 euro and cash availability of 5.383 euro.
The company's Equity was valued at 294.132 euro, while total Liabilities amounted to 430.611 euro. Equity decreased by -108.944 euro, from 405.341 euro in 2023, to 294.132 in 2024. The Debt Ratio was 59.1% in the year 2024.

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