The most important financial indicators for the company Direct Development Dumbravita Srl - Unique Identification Number 37217760:
sales in 2023 was
163.672
euro, registering a net profit of
3.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Development Dumbravita Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
439.065
3.056
6.314
54.313
352.775
163.672
Total Income - EUR
-
-
-
88.439
401.069
21.908
10.701
229.426
456.131
123.348
Total Expenses - EUR
-
-
-
88.439
276.524
21.868
10.391
227.825
419.397
117.724
Gross Profit/Loss - EUR
-
-
-
0
124.545
40
310
1.602
36.734
5.624
Net Profit/Loss - EUR
-
-
-
0
120.155
0
216
0
32.641
3.648
Employees
-
-
-
1
1
1
1
0
1
1
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 decreased by -53.5%, from 352.775 euro in the year 2022, to 163.672 euro in 2023.
The Net Profit decreased by -28.894 euro, from 32.641 euro in 2022, to 3.648 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 -
Direct Development Dumbravita Srl - CUI 37217760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34
30.384
254.130
375.583
342.120
256.999
337.901
Current Assets
-
-
-
113.868
135.370
147.010
153.416
379.959
291.566
133.363
Inventories
-
-
-
88.439
55.219
83.283
73.827
254.559
179.842
21.722
Receivables
-
-
-
25.310
10.088
60.529
77.881
123.375
97.192
108.418
Cash
-
-
-
120
70.062
3.198
1.709
2.025
14.531
3.223
Shareholders Funds
-
-
-
219
120.369
220.116
201.600
197.129
134.302
137.543
Social Capital
-
-
-
219
215
102.289
100.349
98.124
101.389
101.082
Debts
-
-
-
113.683
45.385
181.024
327.399
524.950
414.263
333.721
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.363 euro in 2023 which includes Inventories of
21.722 euro, Receivables of
108.418 euro and cash availability of
3.223 euro.
The company's Equity was valued at
137.543 euro, while total Liabilities amounted to
333.721 euro.
Equity increased by 3.648 euro, from 134.302 euro in 2022, to 137.543 in 2023.
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Comments - Direct Development Dumbravita Srl