The most important financial indicators for the company Dumbrava Floare De Colţ S.r.l. - Unique Identification Number 43387823:
sales in 2023 was
4.751
euro, registering a net profit of
406
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.6%, from 15.180 euro in the year 2022, to 4.751 euro in 2023.
The Net Profit decreased by -308 euro, from 716 euro in 2022, to 406 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
43.127
51.046
43.741
Current Assets
-
-
-
-
-
-
-
31.554
5.478
7.307
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
4.996
606
Cash
-
-
-
-
-
-
-
31.554
482
6.700
Shareholders Funds
-
-
-
-
-
-
-
40
757
1.161
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.242
6.150
7.571
Income in Advance
-
-
-
-
-
-
-
70.399
49.618
42.316
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
6.700 euro.
The company's Equity was valued at
1.161 euro, while total Liabilities amounted to
7.571 euro.
Equity increased by 406 euro, from 757 euro in 2022, to 1.161 in 2023.
The Debt Ratio was 14.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Dumbrava Floare De Colţ S.r.l.