Financial results - DUMBRAVA CRINILOR S.R.L.

Financial Summary - Dumbrava Crinilor S.r.l.
Unique identification code: 42920811
Registration number: J40/9890/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.025
Employees
Open Account
Company Dumbrava Crinilor S.r.l. with Fiscal Code 42920811 recorded a turnover of 2024 of - , with a net profit of -11.025 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Crinilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 27 602 217 1.921 11.025
Gross Profit/Loss - EUR - - - - - -27 -602 -217 -1.921 -11.025
Net Profit/Loss - EUR - - - - - -27 -602 -217 -1.921 -11.025
Employees - - - - - 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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DUMBRAVA CRINILOR S.R.L.

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Dumbrava Crinilor S.r.l.

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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 Crinilor S.r.l. - CUI 42920811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.680 188.009 261.756 372.495 547.108
Current Assets - - - - - 214 31.488 34.704 55.546 20.627
Inventories - - - - - 0 1.732 390 18.553 7.068
Receivables - - - - - 20 19.710 33.270 28.022 12.509
Cash - - - - - 195 10.046 1.044 8.970 1.050
Shareholders Funds - - - - - 14 -589 -807 -2.726 -13.736
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.880 220.086 297.268 430.766 581.471
Income in Advance - - - - - 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 "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 20.627 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 12.509 euro and cash availability of 1.050 euro.
The company's Equity was valued at -13.736 euro, while total Liabilities amounted to 581.471 euro. Equity decreased by -11.025 euro, from -2.726 euro in 2023, to -13.736 in 2024.

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