Financial results - DUMBRAVA MINUNATA SRL

Financial Summary - Dumbrava Minunata Srl
Unique identification code: 20525285
Registration number: J2007000081080
Nace: 4711
Sales - Ron
404.338
Net Profit - Ron
262.647
Employees
9
Open Account
Company Dumbrava Minunata Srl with Fiscal Code 20525285 recorded a turnover of 2024 of 404.338, with a net profit of 262.647 and having an average number of employees of 9. 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 Minunata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.652 533.353 609.787 936.785 938.651 491.205 175.335 673.492 356.820 404.338
Total Income - EUR 367.221 552.508 616.322 992.416 981.275 491.071 204.297 673.521 356.860 404.369
Total Expenses - EUR 337.092 481.421 540.843 944.060 924.051 393.872 278.049 503.445 279.398 129.807
Gross Profit/Loss - EUR 30.129 71.088 75.479 48.356 57.223 97.199 -73.752 170.076 77.462 274.562
Net Profit/Loss - EUR 28.323 59.417 55.346 38.499 47.409 92.304 -75.556 163.677 74.959 262.647
Employees 67 80 90 75 26 21 18 11 5 9
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 356.820 euro in the year 2023, to 404.338 euro in 2024. The Net Profit increased by 188.106 euro, from 74.959 euro in 2023, to 262.647 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 Minunata Srl - CUI 20525285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.364 30.517 79.323 1.104.325 94.460 38.697 16.338 49.647 86.819 61.237
Current Assets 68.175 177.980 284.777 370.158 256.649 339.519 142.790 369.187 204.726 405.438
Inventories 0 2.679 13.005 2.760 0 0 0 0 0 0
Receivables 2.192 58.357 135.230 83.907 218.317 282.076 59.157 287.859 109.825 268.814
Cash 65.983 116.944 136.543 283.491 38.332 57.443 83.634 81.328 94.901 136.624
Shareholders Funds 27.092 59.470 110.332 146.806 61.018 96.960 19.254 169.198 134.192 267.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.447 149.027 256.948 1.327.676 290.091 281.256 139.874 249.636 157.353 199.501
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.814 euro and cash availability of 136.624 euro.
The company's Equity was valued at 267.174 euro, while total Liabilities amounted to 199.501 euro. Equity increased by 133.733 euro, from 134.192 euro in 2023, to 267.174 in 2024.

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