The most important financial indicators for the company Com Dumbrava Srl - Unique Identification Number 2338840:
sales in 2023 was
4.633.418
euro, registering a net profit of
253.658
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 3.996.043 euro in the year 2022, to 4.633.418 euro in 2023.
The Net Profit decreased by -39.070 euro, from 293.619 euro in 2022, to 253.658 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Dumbrava Srl - CUI 2338840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
368.918
374.170
319.224
384.962
390.407
447.198
368.109
359.219
405.478
399.124
Current Assets
347.512
272.995
636.304
631.375
716.416
730.151
1.185.791
1.245.306
1.123.840
1.294.157
Inventories
241.256
119.895
473.936
508.705
604.772
571.589
668.993
659.110
380.040
960.656
Receivables
101.273
130.909
87.662
93.619
110.194
127.068
187.694
167.602
315.487
89.503
Cash
4.983
22.190
74.706
29.051
1.450
31.494
329.104
418.594
428.313
243.998
Shareholders Funds
126.050
147.871
110.066
136.799
124.693
134.397
349.400
446.802
563.900
685.207
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
590.552
499.466
845.634
879.706
982.130
1.042.952
1.204.500
1.157.723
965.419
1.008.074
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.294.157 euro in 2023 which includes Inventories of
960.656 euro, Receivables of
89.503 euro and cash availability of
243.998 euro.
The company's Equity was valued at
685.207 euro, while total Liabilities amounted to
1.008.074 euro.
Equity increased by 123.017 euro, from 563.900 euro in 2022, to 685.207 in 2023.
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