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Financial results - DUMBRAVA MEDIA INVEST S.R.L.

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Financial Summary - Dumbrava Media Invest S.r.l.
Unique identification code: 44408347
Registration number: J2021001627083
Nace: 6820
Sales - Ron
135.044
Net Profit - Ron
110.284
Employees
1
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Company Dumbrava Media Invest S.r.l. with Fiscal Code 44408347 recorded a turnover of 2024 of 135.044, with a net profit of 110.284 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.356 51.254 80.577 135.044
Total Income - EUR - - - - - - 32.994 53.061 80.577 140.061
Total Expenses - EUR - - - - - - 14.515 9.947 20.981 26.557
Gross Profit/Loss - EUR - - - - - - 18.479 43.114 59.596 113.504
Net Profit/Loss - EUR - - - - - - 17.880 42.342 58.830 110.284
Employees - - - - - - 0 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 increased by 68.5%, from 80.577 euro in the year 2023, to 135.044 euro in 2024. The Net Profit increased by 51.782 euro, from 58.830 euro in 2023, to 110.284 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 Media Invest S.r.l. - CUI 44408347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.749 31.713 28.530 28.115
Current Assets - - - - - - 4.897 20.846 41.526 90.244
Inventories - - - - - - 0 4.014 4.002 0
Receivables - - - - - - 1.908 4.512 4.052 71.657
Cash - - - - - - 2.989 12.320 33.472 18.587
Shareholders Funds - - - - - - 17.920 51.780 62.945 114.375
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.867 923 7.252 4.013
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.657 euro and cash availability of 18.587 euro.
The company's Equity was valued at 114.375 euro, while total Liabilities amounted to 4.013 euro. Equity increased by 51.782 euro, from 62.945 euro in 2023, to 114.375 in 2024.
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