The most important financial indicators for the company Dabu Con Srl - Unique Identification Number 38034612:
sales in 2023 was
123.867
euro, registering a net profit of
-42.795
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 decreased by -51.2%, from 254.395 euro in the year 2022, to 123.867 euro in 2023.
The Net Profit decreased by -35.481 euro, from 35.589 euro in 2022, to 0 in the last year.
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 Con Srl - CUI 38034612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
141
14.980
32.868
29.417
25.064
23.873
14.082
Current Assets
-
-
-
21.317
99.832
151.834
139.350
147.869
138.950
112.679
Inventories
-
-
-
0
0
230
443
7.943
435
7.355
Receivables
-
-
-
19.023
92.880
163.757
151.874
138.745
137.139
103.212
Cash
-
-
-
2.294
6.952
-12.154
-12.967
1.181
1.377
2.112
Shareholders Funds
-
-
-
19.673
97.692
170.327
147.965
147.203
122.414
79.249
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.785
17.120
14.981
20.802
26.239
38.705
31.188
Income in Advance
-
-
-
0
0
0
0
0
1.703
16.398
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.679 euro in 2023 which includes Inventories of
7.355 euro, Receivables of
103.212 euro and cash availability of
2.112 euro.
The company's Equity was valued at
79.249 euro, while total Liabilities amounted to
31.188 euro.
Equity decreased by -42.795 euro, from 122.414 euro in 2022, to 79.249 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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