Financial results - DUMBRAVA APIS SRL

Financial Summary - Dumbrava Apis Srl
Unique identification code: 16982971
Registration number: J01/1250/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-260
Employees
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Company Dumbrava Apis Srl with Fiscal Code 16982971 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.423 20.081 12.167 0 0 0 0 0 0 0
Total Income - EUR 21.423 20.081 12.167 0 0 0 0 0 7.310 0
Total Expenses - EUR 21.929 21.293 14.670 0 0 0 0 0 15.534 260
Gross Profit/Loss - EUR -505 -1.211 -2.502 0 0 0 0 0 -8.224 -260
Net Profit/Loss - EUR -1.148 -1.613 -2.624 0 0 0 0 0 -8.224 -260
Employees 2 2 2 0 0 0 0 0 0 0
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.
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 Apis Srl - CUI 16982971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.261 3.882 3.624 3.557 3.488 3.422 3.346 3.357 3.347 3.138
Current Assets 19.562 23.586 21.938 21.527 21.110 20.710 20.251 20.313 4.820 4.803
Inventories 16.638 16.364 15.983 15.690 15.386 15.095 14.760 14.806 0 0
Receivables 522 490 653 641 629 617 603 605 0 0
Cash 2.403 6.731 5.302 5.196 5.095 4.999 4.888 4.903 4.820 4.803
Shareholders Funds -5.293 -6.852 -9.360 -9.188 -9.010 -8.839 -8.643 -8.670 -16.868 -17.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.116 34.320 34.922 34.272 33.609 32.971 32.240 32.340 25.034 24.975
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.803 euro.
The company's Equity was valued at -17.033 euro, while total Liabilities amounted to 24.975 euro. Equity decreased by -260 euro, from -16.868 euro in 2023, to -17.033 in 2024.

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