Financial results - DABO DESIGN ADV S.R.L.

Financial Summary - Dabo Design Adv S.r.l.
Unique identification code: 36518730
Registration number: J2016012043407
Nace: 7311
Sales - Ron
396.102
Net Profit - Ron
127.204
Employees
3
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Company Dabo Design Adv S.r.l. with Fiscal Code 36518730 recorded a turnover of 2024 of 396.102, with a net profit of 127.204 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.792 0 4.121 46.614 52.758 124.793 243.522 309.546 396.102
Total Income - EUR - 71.792 0 4.121 46.614 74.702 109.354 238.082 309.571 417.259
Total Expenses - EUR - 35.894 8.356 4.361 23.922 72.775 98.094 157.891 214.372 280.367
Gross Profit/Loss - EUR - 35.897 -8.356 -240 22.692 1.927 11.259 80.190 95.200 136.891
Net Profit/Loss - EUR - 34.442 -8.356 -364 21.294 325 8.310 77.589 92.466 127.204
Employees - 1 1 0 1 1 1 1 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 28.7%, from 309.546 euro in the year 2023, to 396.102 euro in 2024. The Net Profit increased by 35.254 euro, from 92.466 euro in 2023, to 127.204 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 - Dabo Design Adv S.r.l. - CUI 36518730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.844 2.603 41.656 111.498 108.898
Current Assets - 42.034 25.889 4.924 34.058 45.642 40.494 101.523 51.208 154.654
Inventories - 458 3.443 43 2.570 24.560 8.551 4.085 4.820 4.792
Receivables - 10.858 688 4.860 14.221 1.591 9.367 12.517 14.824 40.330
Cash - 30.719 21.757 21 17.267 19.490 22.576 84.921 31.564 109.532
Shareholders Funds - 12.218 3.667 3.236 24.467 24.328 32.099 109.787 128.966 222.672
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 29.816 22.222 1.688 9.591 25.158 10.999 33.452 35.283 42.225
Income in Advance - 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.654 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 40.330 euro and cash availability of 109.532 euro.
The company's Equity was valued at 222.672 euro, while total Liabilities amounted to 42.225 euro. Equity increased by 94.426 euro, from 128.966 euro in 2023, to 222.672 in 2024.

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