Financial results - DABO HERMANNSTADT S.R.L.

Financial Summary - Dabo Hermannstadt S.r.l.
Unique identification code: 40297521
Registration number: J32/1835/2018
Nace: 8292
Sales - Ron
76.742
Net Profit - Ron
30.331
Employees
1
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Company Dabo Hermannstadt S.r.l. with Fiscal Code 40297521 recorded a turnover of 2024 of 76.742, with a net profit of 30.331 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.431 193.892 120.259 86.652 76.742
Total Income - EUR - - - - - 79.836 192.881 125.113 90.325 82.194
Total Expenses - EUR - - - - - 85.229 179.490 170.634 85.868 45.978
Gross Profit/Loss - EUR - - - - - -5.393 13.391 -45.521 4.456 36.217
Net Profit/Loss - EUR - - - - - -6.108 11.452 -46.612 3.590 30.331
Employees - - - - - 5 12 10 4 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 -10.9%, from 86.652 euro in the year 2023, to 76.742 euro in 2024. The Net Profit increased by 26.761 euro, from 3.590 euro in 2023, to 30.331 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 Hermannstadt S.r.l. - CUI 40297521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.865 42.338 34.456 26.362 19.183
Current Assets - - - - - 21.804 59.595 51.457 48.235 49.160
Inventories - - - - - 5.417 2.016 4.807 3.268 3.205
Receivables - - - - - 16.047 53.631 46.209 43.815 45.351
Cash - - - - - 339 3.948 440 1.152 605
Shareholders Funds - - - - - -6.066 5.521 -41.074 -37.360 -6.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.931 58.699 88.473 88.258 58.454
Income in Advance - - - - - 37.804 37.714 38.514 23.699 16.709
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.160 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 45.351 euro and cash availability of 605 euro.
The company's Equity was valued at -6.820 euro, while total Liabilities amounted to 58.454 euro. Equity increased by 30.331 euro, from -37.360 euro in 2023, to -6.820 in 2024. The Debt Ratio was 85.5% in the year 2024.

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