Financial results - DUMBRAVA FOREST S.R.L.

Financial Summary - Dumbrava Forest S.r.l.
Unique identification code: 43921149
Registration number: J35/1112/2021
Nace: 220
Sales - Ron
18.063
Net Profit - Ron
-13.489
Employees
3
Open Account
Company Dumbrava Forest S.r.l. with Fiscal Code 43921149 recorded a turnover of 2024 of 18.063, with a net profit of -13.489 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.078 15.927 79.007 18.063
Total Income - EUR - - - - - - 52.078 15.932 79.007 18.066
Total Expenses - EUR - - - - - - 62.802 25.735 97.180 31.374
Gross Profit/Loss - EUR - - - - - - -10.724 -9.802 -18.173 -13.308
Net Profit/Loss - EUR - - - - - - -11.244 -9.962 -18.963 -13.489
Employees - - - - - - 5 3 1 3
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 -77.0%, from 79.007 euro in the year 2023, to 18.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumbrava Forest S.r.l.

Rating financiar

Financial Rating -
DUMBRAVA FOREST 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 Forest 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 Forest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbrava Forest 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 Forest S.r.l. - CUI 43921149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.020 5.272 4.956 1.396
Current Assets - - - - - - 12.090 15.821 12.634 4.817
Inventories - - - - - - 1.918 11.567 5.275 2.581
Receivables - - - - - - 3.262 2.915 1.543 692
Cash - - - - - - 6.910 1.338 5.816 1.544
Shareholders Funds - - - - - - -11.204 -21.201 -40.100 -53.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.314 42.294 57.690 59.577
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.817 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 692 euro and cash availability of 1.544 euro.
The company's Equity was valued at -53.364 euro, while total Liabilities amounted to 59.577 euro. Equity decreased by -13.489 euro, from -40.100 euro in 2023, to -53.364 in 2024.

Risk Reports Prices

Reviews - Dumbrava Forest S.r.l.

Comments - Dumbrava Forest 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.