Financial results - DABU CONTAB SRL

Financial Summary - Dabu Contab Srl
Unique identification code: 18769725
Registration number: J28/439/2006
Nace: 6920
Sales - Ron
59.864
Net Profit - Ron
21.883
Employees
1
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Company Dabu Contab Srl with Fiscal Code 18769725 recorded a turnover of 2024 of 59.864, with a net profit of 21.883 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabu Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.778 24.711 32.627 47.328 55.243 56.231 54.072 58.534 59.928 59.864
Total Income - EUR 22.778 24.711 32.627 47.328 55.243 56.231 54.072 58.534 60.255 59.864
Total Expenses - EUR 10.075 5.236 9.178 9.194 15.703 19.055 19.140 21.039 25.695 34.710
Gross Profit/Loss - EUR 12.703 19.475 23.449 38.134 39.540 37.176 34.932 37.495 34.561 25.154
Net Profit/Loss - EUR 12.020 18.876 23.123 37.661 38.987 36.654 34.456 37.000 34.034 21.883
Employees 1 1 1 1 2 2 1 1 1 1
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 0.5%, from 59.928 euro in the year 2023, to 59.864 euro in 2024. The Net Profit decreased by -11.960 euro, from 34.034 euro in 2023, to 21.883 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 - Dabu Contab Srl - CUI 18769725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.236 23.958 16.889 10.383 3.814 1.131
Current Assets 24.054 30.588 23.647 38.403 21.393 30.862 71.213 44.867 40.617 73.062
Inventories 675 668 657 1.282 1.257 1.233 1.227 1.231 1.227 0
Receivables 439 1.336 1.169 10.831 9.504 6.773 12.195 16.282 10.315 8.790
Cash 22.941 28.584 21.822 26.291 10.631 22.856 57.791 17.215 29.075 64.272
Shareholders Funds 9.113 104 102 101 99 97 34.551 37.186 34.515 23.035
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 14.941 30.484 23.545 38.303 52.530 54.723 53.550 18.064 9.916 51.158
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.790 euro and cash availability of 64.272 euro.
The company's Equity was valued at 23.035 euro, while total Liabilities amounted to 51.158 euro. Equity decreased by -11.287 euro, from 34.515 euro in 2023, to 23.035 in 2024.

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