Search

Financial results - DUMBRAVA FLOARE DE COLŢ S.R.L.

0.00
Financial Summary - Dumbrava Floare De Colţ S.r.l.
Unique identification code: 43387823
Registration number: J05/2181/2020
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-439
Employees
1
Open Account
Company Dumbrava Floare De Colţ S.r.l. with Fiscal Code 43387823 recorded a turnover of 2024 of - , with a net profit of -439 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Floare De Colţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.180 4.751 0
Total Income - EUR - - - - - - 23.071 36.180 11.902 7.111
Total Expenses - EUR - - - - - - 23.071 35.312 11.448 7.550
Gross Profit/Loss - EUR - - - - - - 0 868 453 -439
Net Profit/Loss - EUR - - - - - - 0 716 406 -439
Employees - - - - - - 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dumbrava Floare De Colţ S.r.l.

Rating financiar

Financial Rating -
DUMBRAVA FLOARE DE COLŢ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumbrava Floare De Colţ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumbrava Floare De Colţ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbrava Floare De Colţ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Floare De Colţ S.r.l. - CUI 43387823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.127 51.046 43.741 36.386
Current Assets - - - - - - 31.554 5.478 7.307 3.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.996 606 603
Cash - - - - - - 31.554 482 6.700 2.530
Shareholders Funds - - - - - - 40 757 1.161 715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.242 6.150 7.571 3.835
Income in Advance - - - - - - 70.399 49.618 42.316 34.969
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 2.530 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 3.835 euro. Equity decreased by -439 euro, from 1.161 euro in 2023, to 715 in 2024. The Debt Ratio was 9.7% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dumbrava Floare De Colţ S.r.l.

Comments - Dumbrava Floare De Colţ S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.