Financial results - DABOG SRL

Financial Summary - Dabog Srl
Unique identification code: 21185300
Registration number: J22/549/2007
Nace: 5630
Sales - Ron
70.715
Net Profit - Ron
-8.559
Employees
4
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Company Dabog Srl with Fiscal Code 21185300 recorded a turnover of 2024 of 70.715, with a net profit of -8.559 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.705 63.757 57.079 93.626 99.362 57.867 88.007 89.841 89.642 70.715
Total Income - EUR 89.202 70.536 57.079 182.708 99.375 59.418 88.009 89.848 95.857 70.842
Total Expenses - EUR 79.241 68.336 75.892 99.939 83.477 63.633 64.406 87.332 123.901 79.401
Gross Profit/Loss - EUR 9.961 2.200 -18.813 82.769 15.898 -4.215 23.603 2.516 -28.044 -8.559
Net Profit/Loss - EUR 9.961 1.495 -19.384 80.942 14.904 -4.794 22.723 1.617 -28.044 -8.559
Employees 8 8 6 0 6 5 4 5 5 4
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 -20.7%, from 89.642 euro in the year 2023, to 70.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dabog Srl - CUI 21185300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.867 69.144 60.984 40.818 38.738 37.653 36.582 26.709 500 15.420
Current Assets 10.038 8.089 8.104 10.624 32.109 41.293 47.731 51.523 23.009 9.281
Inventories 2.450 3.051 3.032 7.200 3.291 2.005 2.687 4.103 2.794 5.226
Receivables 3.947 5.016 4.190 1.219 11.587 971 600 45 4.070 1.375
Cash 3.641 22 882 2.205 17.231 38.318 44.444 47.375 16.145 2.679
Shareholders Funds -22.013 -20.294 -39.334 42.330 56.414 50.550 72.152 73.993 12.764 4.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.918 97.526 108.421 9.112 14.433 28.395 12.161 4.239 10.745 20.568
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.281 euro in 2024 which includes Inventories of 5.226 euro, Receivables of 1.375 euro and cash availability of 2.679 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 20.568 euro. Equity decreased by -8.559 euro, from 12.764 euro in 2023, to 4.134 in 2024.

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