Company Simply Dabo Dia S.r.l. with Fiscal Code 37683085
recorded a turnover of 2022 of
204.318,
with a net profit of
-36.680
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simply Dabo Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
342.215
174.709
272.465
206.092
-
-
Total Income - EUR
-
-
-
-
349.418
193.784
279.284
213.410
-
-
Total Expenses - EUR
-
-
-
-
233.545
212.878
296.628
248.402
-
-
Gross Profit/Loss - EUR
-
-
-
-
115.873
-19.094
-17.345
-34.992
-
-
Net Profit/Loss - EUR
-
-
-
-
112.191
-20.874
-19.996
-36.998
-
-
Employees
-
-
-
-
2
8
11
8
-
-
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 -24.6%, from 272.465 euro in the year 2021, to 206.092 euro in 2022.
Check the financial reports for the company - Simply Dabo Dia S.r.l.
Financial Rating - SIMPLY DABO DIA S.R.L.
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Financial Rating
Payment Limits - Simply Dabo Dia S.r.l.
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Prob. of insolvency - Simply Dabo Dia S.r.l.
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Insolvency Probability
Financial Reports - Simply Dabo Dia S.r.l.
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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 -
Simply Dabo Dia S.r.l. - CUI 37683085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
93.738
76.653
60.718
46.168
-
-
Current Assets
-
-
-
-
125.404
27.144
37.037
33.509
-
-
Inventories
-
-
-
-
11.246
3.172
5.296
5.827
-
-
Receivables
-
-
-
-
59.657
17.924
28.549
26.573
-
-
Cash
-
-
-
-
54.501
6.047
3.191
1.109
-
-
Shareholders Funds
-
-
-
-
112.233
36.265
15.465
-21.485
-
-
Social Capital
-
-
-
-
42
827
809
811
-
-
Debts
-
-
-
-
71.575
39.137
60.656
85.611
-
-
Income in Advance
-
-
-
-
35.334
28.394
21.634
15.551
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.509 euro in 2022 which includes Inventories of
5.827 euro, Receivables of
26.573 euro and cash availability of
1.109 euro.
The company's Equity was valued at
-21.485 euro, while total Liabilities amounted to
85.611 euro.
Equity decreased by -36.998 euro, from 15.465 euro in 2021, to -21.485 in 2022.
The Debt Ratio was 107.4% in the year 2022.
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