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Financial results - DABO P& P S.R.L.

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Financial Summary - Dabo P& P S.r.l.
Unique identification code: 38724612
Registration number: J2018000064320
Nace: 5611
Sales - Ron
471.858
Net Profit - Ron
13.425
Employees
5
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Company Dabo P& P S.r.l. with Fiscal Code 38724612 recorded a turnover of 2024 of 471.858, with a net profit of 13.425 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 303.917 725.325 791.999 670.424 583.364 420.076 471.858
Total Income - EUR - - - 305.556 729.225 801.393 684.889 595.436 463.329 474.271
Total Expenses - EUR - - - 261.279 561.508 574.504 584.749 531.043 511.311 456.455
Gross Profit/Loss - EUR - - - 44.276 167.717 226.888 100.140 64.393 -47.982 17.816
Net Profit/Loss - EUR - - - 41.208 160.291 219.969 93.199 58.350 -52.770 13.425
Employees - - - 12 16 11 16 13 9 5
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 13.0%, from 420.076 euro in the year 2023, to 471.858 euro in 2024. The Net Profit increased by 13.425 euro, from 0 euro in 2023, to 13.425 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 P& P S.r.l. - CUI 38724612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.333 126.105 166.601 124.501 187.164 37.951 29.211
Current Assets - - - 18.729 117.337 214.329 240.634 231.032 87.327 87.420
Inventories - - - 3.592 15.870 9.928 51.083 10.322 9.675 10.353
Receivables - - - 8.681 26.470 57.114 106.646 204.489 69.648 70.166
Cash - - - 6.456 74.997 147.287 82.905 16.221 8.004 6.901
Shareholders Funds - - - 41.251 160.333 220.013 93.242 71.350 -46.798 -31.495
Social Capital - - - 43 42 43 42 45 44 44
Debts - - - 11.811 83.173 160.917 271.893 346.847 173.931 149.674
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.420 euro in 2024 which includes Inventories of 10.353 euro, Receivables of 70.166 euro and cash availability of 6.901 euro.
The company's Equity was valued at -31.495 euro, while total Liabilities amounted to 149.674 euro. Equity increased by 15.041 euro, from -46.798 euro in 2023, to -31.495 in 2024.
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