Financial results - CASA DUMBRAVA SRL

Financial Summary - Casa Dumbrava Srl
Unique identification code: 18302516
Registration number: J2006000775405
Nace: 6831
Sales - Ron
34.141
Net Profit - Ron
-11.763
Employees
2
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Company Casa Dumbrava Srl with Fiscal Code 18302516 recorded a turnover of 2024 of 34.141, with a net profit of -11.763 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dumbrava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.547 13.152 6.884 13.829 16.345 17.497 18.795 23.688 49.475 34.141
Total Income - EUR 12.547 13.152 6.884 15.378 16.345 17.497 18.795 23.688 50.283 34.428
Total Expenses - EUR 16.124 25.665 12.875 14.161 14.999 18.739 14.047 18.604 33.411 45.847
Gross Profit/Loss - EUR -3.577 -12.514 -5.991 1.217 1.346 -1.242 4.748 5.084 16.872 -11.419
Net Profit/Loss - EUR -3.954 -12.777 -6.198 756 856 -1.403 4.560 4.847 16.370 -11.763
Employees 1 1 1 0 1 1 1 1 2 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 decreased by -30.6%, from 49.475 euro in the year 2023, to 34.141 euro in 2024. The Net Profit decreased by -16.278 euro, from 16.370 euro in 2023, to 0 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 - Casa Dumbrava Srl - CUI 18302516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.073 1.651 1.648 3.550 2.826 1.199 392 17.327 29.532 20.686
Current Assets 5.689 469 1.605 1.458 4.004 1.054 1.633 1.499 5.093 1.786
Inventories 5.212 363 1.442 0 -3 851 0 0 3.163 0
Receivables 0 18 117 743 369 0 0 0 115 0
Cash 477 88 46 715 3.637 203 1.633 1.499 1.815 1.786
Shareholders Funds -31.335 -43.793 -49.249 -47.590 -45.812 -46.347 -40.759 -36.039 -19.560 -31.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.097 45.913 52.502 52.597 52.642 48.600 42.783 54.865 55.913 54.517
Income in Advance 0 0 0 0 0 0 0 0 667 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.786 euro.
The company's Equity was valued at -31.214 euro, while total Liabilities amounted to 54.517 euro. Equity decreased by -11.763 euro, from -19.560 euro in 2023, to -31.214 in 2024.

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