Financial results - DABOCOM PREST SRL

Financial Summary - Dabocom Prest Srl
Unique identification code: 18392365
Registration number: J27/216/2006
Nace: 4719
Sales - Ron
60.288
Net Profit - Ron
6.208
Employees
1
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Company Dabocom Prest Srl with Fiscal Code 18392365 recorded a turnover of 2024 of 60.288, with a net profit of 6.208 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabocom Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.463 10.481 63.239 72.040 73.298 72.651 86.591 79.398 73.125 60.288
Total Income - EUR 12.984 11.576 66.728 73.781 86.732 79.700 86.591 83.268 73.210 60.288
Total Expenses - EUR 21.607 15.965 68.745 83.628 88.278 70.936 78.977 71.471 71.477 53.228
Gross Profit/Loss - EUR -8.623 -4.388 -2.017 -9.847 -1.546 8.764 7.613 11.797 1.733 7.059
Net Profit/Loss - EUR -8.697 -4.493 -2.650 -10.575 -2.279 8.057 6.926 10.980 1.001 6.208
Employees 3 2 4 5 6 3 2 1 1 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 -17.1%, from 73.125 euro in the year 2023, to 60.288 euro in 2024. The Net Profit increased by 5.213 euro, from 1.001 euro in 2023, to 6.208 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 - Dabocom Prest Srl - CUI 18392365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.123 3.794 3.472 3.163 3.838 626 330 12.085
Current Assets 7.825 21.146 40.600 47.332 28.112 24.706 43.934 29.574 24.195 18.412
Inventories 0 18.073 34.273 44.461 26.649 22.284 38.677 25.515 21.465 16.076
Receivables 6.774 2.400 3.264 511 255 2.004 1.255 2.072 56 0
Cash 1.051 672 3.063 2.361 1.208 418 4.003 1.986 2.675 2.336
Shareholders Funds -12.072 -16.542 -18.913 -29.140 -31.182 -22.534 -15.108 -4.175 -3.162 3.064
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.896 37.689 63.635 80.266 62.766 50.403 62.880 34.375 27.687 27.433
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.412 euro in 2024 which includes Inventories of 16.076 euro, Receivables of 0 euro and cash availability of 2.336 euro.
The company's Equity was valued at 3.064 euro, while total Liabilities amounted to 27.433 euro. Equity increased by 6.208 euro, from -3.162 euro in 2023, to 3.064 in 2024.

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