Financial results - BERGMAN DUMBRAVITA S.R.L.

Financial Summary - Bergman Dumbravita S.r.l.
Unique identification code: 46510024
Registration number: J35/3359/2022
Nace: 8891
Sales - Ron
52.801
Net Profit - Ron
27.757
Employees
2
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Company Bergman Dumbravita S.r.l. with Fiscal Code 46510024 recorded a turnover of 2024 of 52.801, with a net profit of 27.757 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergman Dumbravita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.895 51.182 52.801
Total Income - EUR - - - - - - - 23.895 51.182 52.801
Total Expenses - EUR - - - - - - - 15.880 58.499 24.529
Gross Profit/Loss - EUR - - - - - - - 8.016 -7.317 28.272
Net Profit/Loss - EUR - - - - - - - 7.781 -7.832 27.757
Employees - - - - - - - 3 3 2
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 3.7%, from 51.182 euro in the year 2023, to 52.801 euro in 2024. The Net Profit increased by 27.757 euro, from 0 euro in 2023, to 27.757 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 - Bergman Dumbravita S.r.l. - CUI 46510024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.691 1.025 463
Current Assets - - - - - - - 15.217 1.999 22.767
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.316 1.889 10.824
Cash - - - - - - - 12.901 110 11.943
Shareholders Funds - - - - - - - 7.822 -6.626 21.168
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.008 9.651 2.062
Income in Advance - - - - - - - 7.078 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.824 euro and cash availability of 11.943 euro.
The company's Equity was valued at 21.168 euro, while total Liabilities amounted to 2.062 euro. Equity increased by 27.757 euro, from -6.626 euro in 2023, to 21.168 in 2024.

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