The most important financial indicators for the company Dumbrava Plopului S.r.l. - Unique Identification Number 40992528:
sales in 2023 was
30.079
euro, registering a net profit of
-1.072
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 174.1%, from 11.008 euro in the year 2022, to 30.079 euro in 2023.
The Net Profit decreased by -2.404 euro, from 2.411 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.467 euro in 2023 which includes Inventories of
17.768 euro, Receivables of
1.243 euro and cash availability of
5.457 euro.
The company's Equity was valued at
1.403 euro, while total Liabilities amounted to
26.133 euro.
Equity decreased by -1.072 euro, from 2.482 euro in 2022, to 1.403 in 2023.
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