Financial results - DUMBRAVA LUX S.R.L.

Financial Summary - Dumbrava Lux S.r.l.
Unique identification code: 27577567
Registration number: J04/856/2010
Nace: 9601
Sales - Ron
119.096
Net Profit - Ron
512
Employees
7
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Company Dumbrava Lux S.r.l. with Fiscal Code 27577567 recorded a turnover of 2024 of 119.096, with a net profit of 512 and having an average number of employees of 7. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.149 112.205 118.597 117.990 142.981 72.075 97.569 111.323 105.091 119.096
Total Income - EUR 106.586 114.771 118.597 118.025 142.990 73.300 99.457 112.945 105.104 119.096
Total Expenses - EUR 105.753 110.655 112.887 116.675 127.551 61.864 65.722 103.868 103.327 118.317
Gross Profit/Loss - EUR 833 4.116 5.711 1.350 15.439 11.436 33.735 9.077 1.776 779
Net Profit/Loss - EUR 696 3.452 3.744 300 12.953 9.606 28.657 7.628 1.519 512
Employees 15 9 10 10 10 6 6 6 5 7
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 increased by 14.0%, from 105.091 euro in the year 2023, to 119.096 euro in 2024. The Net Profit decreased by -999 euro, from 1.519 euro in 2023, to 512 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 Lux S.r.l. - CUI 27577567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.496 19.939 29.969 20.562 16.399 9.828 30.464 2.824 1.888 863
Current Assets 23.580 36.638 27.369 35.070 47.671 68.393 45.692 34.624 21.434 25.181
Inventories 14.438 51 668 3.735 2.294 92 344 3.886 1.476 4.312
Receivables 3.386 31.250 23.579 23.060 40.150 60.617 42.464 29.255 14.501 14.434
Cash 5.756 5.336 3.123 8.275 5.227 7.684 2.883 1.482 5.458 6.435
Shareholders Funds 33.958 37.063 19.383 19.327 31.906 40.908 43.099 23.534 17.459 17.874
Social Capital 33.296 32.956 15.761 15.472 0 0 0 14.600 14.556 14.474
Debts 5.970 19.513 37.954 36.304 32.163 37.313 33.056 13.913 7.064 9.446
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.181 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 14.434 euro and cash availability of 6.435 euro.
The company's Equity was valued at 17.874 euro, while total Liabilities amounted to 9.446 euro. Equity increased by 512 euro, from 17.459 euro in 2023, to 17.874 in 2024.

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