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Financial results - DUMBRAVĂ AUTOSERV SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Dumbravă Autoserv Societate Cu Raspundere Limitată
Unique identification code: 38041210
Registration number: J34/505/2017
Nace: 4619
Sales - Ron
22.936
Net Profit - Ron
13.303
Employees
1
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Company Dumbravă Autoserv Societate Cu Raspundere Limitată with Fiscal Code 38041210 recorded a turnover of 2024 of 22.936, with a net profit of 13.303 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbravă Autoserv Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.058 18.517 22.086 22.093 21.971 23.837 22.936
Total Income - EUR - - 0 16.058 18.517 22.086 22.093 21.971 23.837 22.975
Total Expenses - EUR - - 79 5.115 6.639 6.201 6.230 6.914 8.165 9.447
Gross Profit/Loss - EUR - - -79 10.943 11.878 15.885 15.863 15.058 15.672 13.528
Net Profit/Loss - EUR - - -79 10.782 11.693 15.682 15.646 14.842 15.438 13.303
Employees - - 0 1 1 1 1 1 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 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 -3.2%, from 23.837 euro in the year 2023, to 22.936 euro in 2024. The Net Profit decreased by -2.049 euro, from 15.438 euro in 2023, to 13.303 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 - Dumbravă Autoserv Societate Cu Raspundere Limitată - CUI 38041210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 11.413 12.262 16.278 16.246 15.491 16.256 14.205
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.392 10.674 14.384 15.267 14.855 15.461 13.418
Cash - - 44 1.021 1.588 1.895 979 636 795 786
Shareholders Funds - - -35 10.747 11.743 15.731 15.695 14.891 15.487 13.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 666 519 547 551 600 770 853
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.418 euro and cash availability of 786 euro.
The company's Equity was valued at 13.351 euro, while total Liabilities amounted to 853 euro. Equity decreased by -2.049 euro, from 15.487 euro in 2023, to 13.351 in 2024.
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