Financial results - DAIBO FOREXIM S.R.L.

Financial Summary - Daibo Forexim S.r.l.
Unique identification code: 9641572
Registration number: J15/272/1997
Nace: 210
Sales - Ron
947.374
Net Profit - Ron
78.743
Employees
17
Open Account
Company Daibo Forexim S.r.l. with Fiscal Code 9641572 recorded a turnover of 2024 of 947.374, with a net profit of 78.743 and having an average number of employees of 17. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daibo Forexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.496 1.301.152 1.768.041 1.107.865 896.124 1.582.061 1.429.454 1.836.633 1.114.639 947.374
Total Income - EUR 2.485.213 2.498.717 3.469.559 2.537.705 1.679.532 1.793.161 1.535.263 1.955.052 1.639.108 1.179.509
Total Expenses - EUR 2.256.979 2.379.381 3.243.603 2.524.915 1.527.404 1.549.490 1.233.712 1.507.652 1.511.877 1.089.625
Gross Profit/Loss - EUR 228.234 119.336 225.957 12.789 152.129 243.672 301.550 447.400 127.231 89.884
Net Profit/Loss - EUR 191.054 100.819 190.708 7.448 128.559 210.681 261.030 382.955 108.043 78.743
Employees 37 33 30 23 26 20 20 20 18 17
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 -14.5%, from 1.114.639 euro in the year 2023, to 947.374 euro in 2024. The Net Profit decreased by -28.696 euro, from 108.043 euro in 2023, to 78.743 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 - Daibo Forexim S.r.l. - CUI 9641572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.324 415.588 370.822 324.058 119.240 189.842 223.386 224.239 194.375 173.651
Current Assets 621.151 450.432 474.982 650.001 804.217 939.842 832.291 1.378.523 843.938 880.496
Inventories 176.745 236.533 357.747 525.029 394.407 190.894 333.557 248.489 595.253 735.914
Receivables 178.300 59.482 76.927 84.021 87.128 113.902 69.126 1.098.818 107.084 90.545
Cash 266.106 154.418 40.308 40.951 322.682 635.047 429.608 31.215 141.601 54.036
Shareholders Funds 819.165 722.524 801.893 794.625 907.796 972.926 1.006.379 1.130.616 244.623 322.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.310 143.497 43.911 179.434 18.972 158.312 50.607 472.828 794.247 732.139
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 880.496 euro in 2024 which includes Inventories of 735.914 euro, Receivables of 90.545 euro and cash availability of 54.036 euro.
The company's Equity was valued at 322.008 euro, while total Liabilities amounted to 732.139 euro. Equity increased by 78.751 euro, from 244.623 euro in 2023, to 322.008 in 2024.

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