Financial results - DABEKO IMPEX S.R.L.

Financial Summary - Dabeko Impex S.r.l.
Unique identification code: 6647171
Registration number: J2019002562236
Nace: 4618
Sales - Ron
545.104
Net Profit - Ron
575.092
Employees
3
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Company Dabeko Impex S.r.l. with Fiscal Code 6647171 recorded a turnover of 2024 of 545.104, with a net profit of 575.092 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabeko Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.906 340.174 992.601 1.156.989 811.095 650.666 536.332 722.179 418.084 545.104
Total Income - EUR 634.628 982.093 1.038.651 1.188.444 832.794 662.914 751.217 752.266 432.985 1.340.091
Total Expenses - EUR 612.244 408.498 963.139 923.284 708.279 651.955 541.832 870.530 425.594 721.862
Gross Profit/Loss - EUR 22.384 573.595 75.512 265.160 124.515 10.959 209.384 -118.264 7.391 618.229
Net Profit/Loss - EUR 22.384 573.595 11.324 239.434 103.759 4.115 201.960 -125.379 3.202 575.092
Employees 3 4 5 5 4 3 5 6 3 3
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 31.1%, from 418.084 euro in the year 2023, to 545.104 euro in 2024. The Net Profit increased by 571.908 euro, from 3.202 euro in 2023, to 575.092 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 - Dabeko Impex S.r.l. - CUI 6647171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.222 1.267.343 1.198.668 1.137.748 1.056.969 990.503 926.533 958.686 928.216 711.779
Current Assets 241.326 232.144 678.731 831.645 376.651 757.668 628.389 852.282 873.063 580.291
Inventories 90.224 115.251 297.482 369.393 171.572 273.071 206.628 65.257 154.194 53.606
Receivables 137.097 111.770 244.791 460.067 179.276 455.741 365.384 691.913 704.950 457.395
Cash 14.005 5.123 136.459 2.185 25.804 28.856 56.377 95.111 13.919 69.290
Shareholders Funds -455.600 122.642 120.779 328.517 352.050 338.012 532.277 408.401 405.867 581.502
Social Capital 398 394 387 391 384 103.368 101.075 101.758 101.450 100.883
Debts 1.499.935 1.377.160 1.749.257 1.636.575 1.076.012 1.404.721 1.011.511 1.391.948 1.395.412 708.329
Income in Advance 1.450 4.676 7.583 4.441 6.069 6.230 11.133 10.618 0 2.691
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.291 euro in 2024 which includes Inventories of 53.606 euro, Receivables of 457.395 euro and cash availability of 69.290 euro.
The company's Equity was valued at 581.502 euro, while total Liabilities amounted to 708.329 euro. Equity increased by 177.903 euro, from 405.867 euro in 2023, to 581.502 in 2024. The Debt Ratio was 54.8% in the year 2024.

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