Financial results - DUMBRAVA ALIMCOM SRL

Financial Summary - Dumbrava Alimcom Srl
Unique identification code: 36906049
Registration number: J20/22/2017
Nace: 4711
Sales - Ron
40.155
Net Profit - Ron
1.046
Employees
1
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Company Dumbrava Alimcom Srl with Fiscal Code 36906049 recorded a turnover of 2024 of 40.155, with a net profit of 1.046 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.325 38.516 36.556 35.200 33.891 35.744 38.937 40.155
Total Income - EUR - - 38.325 38.516 36.556 35.200 33.891 35.744 38.937 40.785
Total Expenses - EUR - - 32.914 32.283 31.743 37.122 31.932 37.110 34.948 39.209
Gross Profit/Loss - EUR - - 5.411 6.233 4.813 -1.921 1.959 -1.366 3.989 1.576
Net Profit/Loss - EUR - - 5.133 5.077 3.830 -2.736 1.504 -2.012 3.065 1.046
Employees - - 1 1 1 0 0 1 0 1
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 38.937 euro in the year 2023, to 40.155 euro in 2024. The Net Profit decreased by -2.002 euro, from 3.065 euro in 2023, to 1.046 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 - Dumbrava Alimcom Srl - CUI 36906049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 550 433 320 217 112 9
Current Assets - - 6.523 11.300 14.483 11.391 12.386 11.120 9.375 6.480
Inventories - - 2.049 1.879 1.926 2.233 1.940 2.170 2.323 1.989
Receivables - - 907 0 0 0 5.269 7.696 4.401 79
Cash - - 3.566 9.421 12.557 9.158 5.177 1.254 2.651 4.412
Shareholders Funds - - 5.177 9.938 13.575 10.582 11.851 9.875 8.790 5.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.346 1.362 1.457 1.242 855 1.462 697 964
Income in Advance - - 0 0 0 0 0 0 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 "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 6.480 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 79 euro and cash availability of 4.412 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 964 euro. Equity decreased by -3.216 euro, from 8.790 euro in 2023, to 5.525 in 2024.

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