Financial results - DASIBO COMPANY SRL

Financial Summary - Dasibo Company Srl
Unique identification code: 26270962
Registration number: J22/1953/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
15.562
Employee
The most important financial indicators for the company Dasibo Company Srl - Unique Identification Number 26270962: sales in 2023 was - euro, registering a net profit of 15.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasibo Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.160 41.016 36.211 35.366 42.087 43.443 37.885 34.054 0 0
Total Income - EUR 47.178 41.607 47.184 42.916 53.313 62.347 60.194 58.723 33.425 46.219
Total Expenses - EUR 33.139 32.714 30.915 32.715 36.538 48.572 47.745 41.166 32.641 30.195
Gross Profit/Loss - EUR 14.039 8.894 16.269 10.201 16.776 13.776 12.449 17.557 784 16.024
Net Profit/Loss - EUR 12.624 7.645 15.797 9.772 16.242 13.152 11.690 16.783 168 15.562
Employees 5 0 3 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Dasibo Company Srl

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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 - Dasibo Company Srl - CUI 26270962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.724 25.420 25.161 41.922 40.658 39.385 30.181 54.722 50.370 74.868
Current Assets 4.937 3.762 5.994 14.570 18.482 34.494 41.149 27.698 33.096 23.778
Inventories 4.401 2.984 4.507 4.732 7.619 3.701 2.488 1.925 942 989
Receivables 403 406 402 538 2.643 518 386 893 925 8.476
Cash 134 372 1.085 9.300 8.220 30.276 38.275 24.880 31.229 14.313
Shareholders Funds -4.684 2.923 18.690 28.146 43.872 56.174 66.799 82.101 82.523 97.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.345 26.259 12.465 20.750 3.664 6.325 4.531 319 943 1.211
Income in Advance 0 0 0 6.896 11.604 11.379 0 0 0 0
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 "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 23.778 euro in 2023 which includes Inventories of 989 euro, Receivables of 8.476 euro and cash availability of 14.313 euro.
The company's Equity was valued at 97.435 euro, while total Liabilities amounted to 1.211 euro. Equity increased by 15.161 euro, from 82.523 euro in 2022, to 97.435 in 2023.

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