The most important financial indicators for the company Palace Dumbrava Srl - Unique Identification Number 7736382:
sales in 2023 was
4.891.249
euro, registering a net profit of
73.502
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 13.9%, from 4.306.848 euro in the year 2022, to 4.891.249 euro in 2023.
The Net Profit decreased by -365.823 euro, from 440.661 euro in 2022, to 73.502 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
3.261.051 euro in 2023 which includes Inventories of
221.221 euro, Receivables of
3.004.074 euro and cash availability of
35.756 euro.
The company's Equity was valued at
6.754.455 euro, while total Liabilities amounted to
12.575.127 euro.
Equity increased by 3.259.459 euro, from 3.505.627 euro in 2022, to 6.754.455 in 2023.
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