Financial results - DABAO SHOP S.R.L.

Financial Summary - Dabao Shop S.r.l.
Unique identification code: 41972057
Registration number: J40/16452/2019
Nace: 4642
Sales - Ron
86.338
Net Profit - Ron
15.627
Employees
1
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Company Dabao Shop S.r.l. with Fiscal Code 41972057 recorded a turnover of 2024 of 86.338, with a net profit of 15.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabao Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.444 79.290 64.449 72.369 86.338
Total Income - EUR - - - - - 56.190 79.290 64.449 72.369 86.338
Total Expenses - EUR - - - - - 44.585 64.753 62.311 65.765 68.217
Gross Profit/Loss - EUR - - - - - 11.605 14.537 2.138 6.603 18.121
Net Profit/Loss - EUR - - - - - 11.180 13.987 1.525 5.959 15.627
Employees - - - - - 2 2 2 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 20.0%, from 72.369 euro in the year 2023, to 86.338 euro in 2024. The Net Profit increased by 9.701 euro, from 5.959 euro in 2023, to 15.627 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 - Dabao Shop S.r.l. - CUI 41972057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 536 198 0 0
Current Assets - - - - - 62.689 77.090 94.551 87.703 97.472
Inventories - - - - - 58.663 58.274 68.770 63.288 60.850
Receivables - - - - - 194 10.209 6.747 1.514 1.898
Cash - - - - - 3.833 8.607 19.034 22.901 34.725
Shareholders Funds - - - - - 11.444 25.177 26.781 32.659 48.104
Social Capital - - - - - 620 606 608 606 603
Debts - - - - - 51.246 52.449 67.968 55.044 49.368
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.472 euro in 2024 which includes Inventories of 60.850 euro, Receivables of 1.898 euro and cash availability of 34.725 euro.
The company's Equity was valued at 48.104 euro, while total Liabilities amounted to 49.368 euro. Equity increased by 15.627 euro, from 32.659 euro in 2023, to 48.104 in 2024.

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