Financial results - DABOCA PARTNERSHIP S.R.L.

Financial Summary - Daboca Partnership S.r.l.
Unique identification code: 38995824
Registration number: J2018003348407
Nace: 4763
Sales - Ron
90.446
Net Profit - Ron
20.346
Employees
1
Open Account
Company Daboca Partnership S.r.l. with Fiscal Code 38995824 recorded a turnover of 2024 of 90.446, with a net profit of 20.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daboca Partnership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.380 22.939 12.648 8.057 93.048 28.478 90.446
Total Income - EUR - - - 23.381 22.942 12.833 8.058 93.052 33.918 90.487
Total Expenses - EUR - - - 12.262 18.495 12.233 10.833 76.842 37.244 65.726
Gross Profit/Loss - EUR - - - 11.119 4.447 600 -2.775 16.210 -3.327 24.760
Net Profit/Loss - EUR - - - 10.419 3.911 215 -2.998 13.474 -3.327 20.346
Employees - - - 0 1 0 0 0 0 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 increased by 219.4%, from 28.478 euro in the year 2023, to 90.446 euro in 2024. The Net Profit increased by 20.346 euro, from 0 euro in 2023, to 20.346 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 - Daboca Partnership S.r.l. - CUI 38995824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 1.172 1.111 10.773 6.625 12.634
Current Assets - - - 13.831 19.400 18.439 15.824 19.842 20.523 62.469
Inventories - - - 1.018 358 636 513 592 2.830 20.347
Receivables - - - 505 779 899 1.324 2.431 4.311 17.867
Cash - - - 12.308 18.263 16.903 13.987 16.819 13.382 24.255
Shareholders Funds - - - 10.462 14.171 14.117 10.806 24.313 20.913 41.141
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 3.422 5.255 6.098 6.160 6.376 6.317 34.019
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.469 euro in 2024 which includes Inventories of 20.347 euro, Receivables of 17.867 euro and cash availability of 24.255 euro.
The company's Equity was valued at 41.141 euro, while total Liabilities amounted to 34.019 euro. Equity increased by 20.346 euro, from 20.913 euro in 2023, to 41.141 in 2024.

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