Financial results - DABU CALI 2002 SRL

Financial Summary - Dabu Cali 2002 Srl
Unique identification code: 14468061
Registration number: J2002000077282
Nace: 4711
Sales - Ron
20.109
Net Profit - Ron
720
Employees
Open Account
Company Dabu Cali 2002 Srl with Fiscal Code 14468061 recorded a turnover of 2024 of 20.109, with a net profit of 720 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabu Cali 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.378 31.700 27.208 22.699 21.963 22.387 22.143 20.268 19.831 20.109
Total Income - EUR 35.389 31.701 27.208 22.699 22.543 22.449 22.250 20.268 19.914 20.659
Total Expenses - EUR 33.414 30.912 25.397 22.405 22.100 21.902 22.731 18.824 18.665 19.724
Gross Profit/Loss - EUR 1.975 789 1.811 294 443 547 -481 1.444 1.250 934
Net Profit/Loss - EUR 913 -163 798 -389 -235 90 -1.128 848 1.032 720
Employees 0 0 0 0 0 0 0 0 0 0
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 2.0%, from 19.831 euro in the year 2023, to 20.109 euro in 2024. The Net Profit decreased by -306 euro, from 1.032 euro in 2023, to 720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dabu Cali 2002 Srl

Rating financiar

Financial Rating -
DABU CALI 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dabu Cali 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dabu Cali 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dabu Cali 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dabu Cali 2002 Srl - CUI 14468061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.973 40.762 40.072 39.337 38.575 37.844 37.005 37.120 37.007 36.800
Current Assets 8.916 5.887 5.677 6.655 6.023 5.918 6.005 5.349 5.293 6.521
Inventories 7.744 5.303 5.142 4.782 5.507 5.346 4.848 5.091 4.646 4.861
Receivables 315 271 209 208 393 302 273 132 130 223
Cash 857 313 325 1.665 123 269 883 126 517 1.437
Shareholders Funds 17.030 20.859 21.304 20.524 19.892 19.605 18.043 18.947 19.921 20.530
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 28.859 25.790 24.445 25.467 24.706 24.156 24.967 23.522 22.379 22.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.521 euro in 2024 which includes Inventories of 4.861 euro, Receivables of 223 euro and cash availability of 1.437 euro.
The company's Equity was valued at 20.530 euro, while total Liabilities amounted to 22.791 euro. Equity increased by 720 euro, from 19.921 euro in 2023, to 20.530 in 2024.

Risk Reports Prices

Reviews - Dabu Cali 2002 Srl

Comments - Dabu Cali 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.