The most important financial indicators for the company Dumbrava Minunată A Clarei S.r.l. - Unique Identification Number 39786745:
sales in 2023 was
-
euro, registering a net profit of
-13.261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dumbrava Minunată A Clarei S.r.l. - CUI 39786745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.569
1.986
2.461
2.948
3.486
-
-
-
-
Current Assets
-
-
-
-
5.943
4.854
17.148
16.666
16.593
3.909
Inventories
-
-
-
-
4.247
15
3.639
3.977
3.920
3.908
Receivables
-
-
-
-
0
522
1.810
1.704
1.699
0
Cash
-
-
-
-
1.697
4.317
11.699
10.986
10.974
0
Shareholders Funds
-
-
-
-
50
275
17.918
17.667
17.222
3.909
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.379
7.527
1.691
984
940
0
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.909 euro in 2023 which includes Inventories of
3.908 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
3.909 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -13.261 euro, from 17.222 euro in 2022, to 3.909 in 2023.
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