Financial results - DABO DISTRIBUTION SYSTEM SRL

Financial Summary - Dabo Distribution System Srl
Unique identification code: 33054279
Registration number: J35/992/2014
Nace: 4673
Sales - Ron
141.513
Net Profit - Ron
-18.914
Employees
2
Open Account
Company Dabo Distribution System Srl with Fiscal Code 33054279 recorded a turnover of 2024 of 141.513, with a net profit of -18.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabo Distribution System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.252 106.919 128.453 130.059 167.834 205.082 165.063 162.706 179.281 141.513
Total Income - EUR 104.593 109.329 129.321 130.346 168.002 205.139 165.578 162.809 179.433 141.858
Total Expenses - EUR 104.455 114.401 128.671 136.902 167.345 189.662 164.782 161.771 172.341 160.772
Gross Profit/Loss - EUR 137 -5.072 649 -6.555 658 15.477 796 1.038 7.092 -18.914
Net Profit/Loss - EUR 22 -5.072 -612 -7.617 658 13.924 436 502 5.700 -18.914
Employees 2 2 2 2 2 2 2 2 2 2
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 -20.6%, from 179.281 euro in the year 2023, to 141.513 euro in 2024. The Net Profit decreased by -5.668 euro, from 5.700 euro in 2023, to 0 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 Distribution System Srl - CUI 33054279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.015 4.348 2.292 17.156 11.151 6.147 7.401 5.122 3.677 1.467
Current Assets 94.400 91.026 98.204 86.770 86.995 99.978 98.588 97.258 99.380 34.473
Inventories 18.679 18.443 18.873 16.641 13.283 13.912 14.854 15.775 16.184 2.942
Receivables 66.339 68.891 75.324 66.814 69.354 78.275 78.156 75.367 76.784 28.014
Cash 9.382 3.692 4.008 3.315 4.358 7.791 5.578 6.116 6.413 3.517
Shareholders Funds 1.438 -3.648 -4.199 -2.112 -1.413 12.538 12.696 13.237 18.897 -123
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 97.029 99.036 104.744 106.131 99.627 93.734 93.485 89.278 85.091 36.570
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.473 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 28.014 euro and cash availability of 3.517 euro.
The company's Equity was valued at -123 euro, while total Liabilities amounted to 36.570 euro. Equity decreased by -18.914 euro, from 18.897 euro in 2023, to -123 in 2024.

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