Financial results - DUMBRAVA COPIILOR SRL

Financial Summary - Dumbrava Copiilor Srl
Unique identification code: 35250263
Registration number: J12/3536/2015
Nace: 7311
Sales - Ron
12.138
Net Profit - Ron
-919
Employees
1
Open Account
Company Dumbrava Copiilor Srl with Fiscal Code 35250263 recorded a turnover of 2016 of 12.138, with a net profit of -919 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003 13.445 - - - - - - - -
Total Income - EUR 1.003 13.445 - - - - - - - -
Total Expenses - EUR 312 14.063 - - - - - - - -
Gross Profit/Loss - EUR 692 -618 - - - - - - - -
Net Profit/Loss - EUR 662 -1.018 - - - - - - - -
Employees 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 1,253.7%, from 1.003 euro in the year 2015, to 13.445 euro in 2016. The Net Profit decreased by -655 euro, from 662 euro in 2015, to 0 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 Copiilor Srl - CUI 35250263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 737 7.443 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 0 1.621 - - - - - - - -
Cash 737 5.821 - - - - - - - -
Shareholders Funds 707 -318 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 30 7.761 - - - - - - - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.443 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.621 euro and cash availability of 5.821 euro.
The company's Equity was valued at -318 euro, while total Liabilities amounted to 7.761 euro. Equity decreased by -1.018 euro, from 707 euro in 2015, to -318 in 2016.

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