Financial results - DUMBRAVA IMPORT EXPORT S.R.L.

Financial Summary - Dumbrava Import Export S.r.l.
Unique identification code: 2823321
Registration number: J01/1329/1992
Nace: 4711
Sales - Ron
12.823
Net Profit - Ron
-6.280
Employees
1
Open Account
Company Dumbrava Import Export S.r.l. with Fiscal Code 2823321 recorded a turnover of 2024 of 12.823, with a net profit of -6.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.722 12.037 13.102 16.001 14.463 14.672 17.227 14.570 16.671 12.823
Total Income - EUR 13.366 12.205 13.629 16.382 19.359 14.692 22.652 14.587 24.428 13.107
Total Expenses - EUR 13.422 15.247 15.896 16.307 20.354 14.474 20.045 20.319 24.190 19.298
Gross Profit/Loss - EUR -56 -3.042 -2.267 75 -994 218 2.607 -5.732 238 -6.191
Net Profit/Loss - EUR -428 -3.274 -2.400 -86 -1.139 60 2.415 -5.878 52 -6.280
Employees 1 1 1 1 2 1 1 1 1 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 decreased by -22.7%, from 16.671 euro in the year 2023, to 12.823 euro in 2024. The Net Profit decreased by -52 euro, from 52 euro in 2023, 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 Import Export S.r.l. - CUI 2823321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.312 957 355 363 1.849 1.168 3.174 6.070 3.594 6.373
Inventories 1.391 905 325 263 961 1.087 455 4.895 1.856 5.747
Receivables 0 0 0 0 69 0 0 0 71 62
Cash 921 52 30 100 818 80 2.719 1.175 1.668 564
Shareholders Funds -11.019 -14.181 -16.341 -16.127 -16.953 -16.572 -13.409 -19.329 -19.218 -25.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.331 15.138 16.696 16.490 18.802 17.740 16.583 25.399 22.812 31.764
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2024 which includes Inventories of 5.747 euro, Receivables of 62 euro and cash availability of 564 euro.
The company's Equity was valued at -25.391 euro, while total Liabilities amounted to 31.764 euro. Equity decreased by -6.280 euro, from -19.218 euro in 2023, to -25.391 in 2024.

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