Financial results - DABOIUHO SRL

Financial Summary - Daboiuho Srl
Unique identification code: 37902665
Registration number: J01/939/2017
Nace: 1629
Sales - Ron
140.036
Net Profit - Ron
45.636
Employees
1
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Company Daboiuho Srl with Fiscal Code 37902665 recorded a turnover of 2024 of 140.036, with a net profit of 45.636 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.239 50.479 11.486 37.919 103.019 140.036
Total Income - EUR - - - 6.132 39.533 61.339 18.028 42.729 107.213 143.424
Total Expenses - EUR - - - 11.593 38.075 52.083 14.852 25.009 75.914 95.333
Gross Profit/Loss - EUR - - - -5.461 1.458 9.256 3.176 17.720 31.299 48.090
Net Profit/Loss - EUR - - - -5.461 1.165 8.745 2.980 17.338 30.289 45.636
Employees - - - 2 2 2 1 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 increased by 36.7%, from 103.019 euro in the year 2023, to 140.036 euro in 2024. The Net Profit increased by 15.516 euro, from 30.289 euro in 2023, to 45.636 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 - Daboiuho Srl - CUI 37902665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.524 25.913 20.524 20.037 14.851 10.620 6.398
Current Assets - - - 1.711 34.290 65.599 58.206 64.287 75.904 171.189
Inventories - - - 0 0 4.900 8.402 18.010 16.710 21.134
Receivables - - - 1.142 0 24.222 14.034 13.522 37.328 147.498
Cash - - - 569 34.290 36.476 35.770 32.754 21.866 2.556
Shareholders Funds - - - -5.452 -4.186 4.639 7.516 25.278 30.330 45.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.056 39.482 61.947 56.013 44.306 50.810 130.206
Income in Advance - - - 31.631 24.906 19.536 14.713 9.554 5.384 1.979
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.189 euro in 2024 which includes Inventories of 21.134 euro, Receivables of 147.498 euro and cash availability of 2.556 euro.
The company's Equity was valued at 45.401 euro, while total Liabilities amounted to 130.206 euro. Equity increased by 15.240 euro, from 30.330 euro in 2023, to 45.401 in 2024. The Debt Ratio was 73.3% in the year 2024.

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