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
86.652
Net Profit - Ron
3.590
Employee
4
The most important financial indicators for the company Dabo Hermannstadt S.r.l. - Unique Identification Number 40297521: sales in 2023 was 86.652 euro, registering a net profit of 3.590 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dabo Hermannstadt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 71.431 193.892 120.259 86.652
Total Income - EUR - - - - - - 79.836 192.881 125.113 90.325
Total Expenses - EUR - - - - - - 85.229 179.490 170.634 85.868
Gross Profit/Loss - EUR - - - - - - -5.393 13.391 -45.521 4.456
Net Profit/Loss - EUR - - - - - - -6.108 11.452 -46.612 3.590
Employees - - - - - - 5 12 10 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 120.259 euro in the year 2022, to 86.652 euro in 2023. The Net Profit increased by 3.590 euro, from 0 euro in 2022, to 3.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabo Hermannstadt S.r.l. - CUI 40297521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 50.865 42.338 34.456 26.362
Current Assets - - - - - - 21.804 59.595 51.457 48.235
Inventories - - - - - - 5.417 2.016 4.807 3.268
Receivables - - - - - - 16.047 53.631 46.209 43.815
Cash - - - - - - 339 3.948 440 1.152
Shareholders Funds - - - - - - -6.066 5.521 -41.074 -37.360
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 40.931 58.699 88.473 88.258
Income in Advance - - - - - - 37.804 37.714 38.514 23.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.235 euro in 2023 which includes Inventories of 3.268 euro, Receivables of 43.815 euro and cash availability of 1.152 euro.
The company's Equity was valued at -37.360 euro, while total Liabilities amounted to 88.258 euro. Equity increased by 3.590 euro, from -41.074 euro in 2022, to -37.360 in 2023. The Debt Ratio was 118.3% in the year 2023.

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