Financial results - DABATO DESIGN S.R.L.

Financial Summary - Dabato Design S.r.l.
Unique identification code: 42427130
Registration number: J14/124/2020
Nace: 3109
Sales - Ron
38.519
Net Profit - Ron
3.129
Employees
1
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Company Dabato Design S.r.l. with Fiscal Code 42427130 recorded a turnover of 2024 of 38.519, with a net profit of 3.129 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabato Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.930 28.549 45.684 51.545 38.519
Total Income - EUR - - - - - 22.986 56.453 85.218 101.875 38.889
Total Expenses - EUR - - - - - 25.723 57.824 79.183 97.512 35.267
Gross Profit/Loss - EUR - - - - - -2.737 -1.371 6.035 4.363 3.622
Net Profit/Loss - EUR - - - - - -2.896 -2.157 4.952 3.690 3.129
Employees - - - - - 1 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 decreased by -24.9%, from 51.545 euro in the year 2023, to 38.519 euro in 2024. The Net Profit decreased by -540 euro, from 3.690 euro in 2023, to 3.129 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 - Dabato Design S.r.l. - CUI 42427130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.697 20.553 17.453 24.219 19.622
Current Assets - - - - - 4.619 5.727 17.747 14.001 17.691
Inventories - - - - - 3.560 5.225 9.503 9.924 11.816
Receivables - - - - - 310 343 345 303 301
Cash - - - - - 750 158 1.070 1.413 2.343
Shareholders Funds - - - - - -2.855 -4.948 -12 3.678 6.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.171 31.229 35.212 34.542 30.618
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.691 euro in 2024 which includes Inventories of 11.816 euro, Receivables of 301 euro and cash availability of 2.343 euro.
The company's Equity was valued at 6.787 euro, while total Liabilities amounted to 30.618 euro. Equity increased by 3.129 euro, from 3.678 euro in 2023, to 6.787 in 2024.

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