Company Dumbrava Nord Com Srl with Fiscal Code 7224099
recorded a turnover of 2024 of
98.189,
with a net profit of
-4.844
and having an average number of employees of
2.
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumbrava Nord Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.502
100.689
100.677
58.894
65.449
72.757
75.514
89.916
94.562
98.189
Total Income - EUR
97.504
100.823
100.677
58.941
65.463
72.840
75.526
90.005
94.877
98.211
Total Expenses - EUR
95.526
100.616
101.549
62.675
67.149
74.632
76.500
89.753
97.301
101.081
Gross Profit/Loss - EUR
1.978
207
-871
-3.734
-1.687
-1.793
-975
252
-2.424
-2.870
Net Profit/Loss - EUR
1.637
-802
-1.878
-4.324
-2.341
-2.484
-1.730
-648
-3.372
-4.844
Employees
3
3
3
2
2
2
2
2
2
2
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 4.4%, from 94.562 euro in the year 2023, to 98.189 euro in 2024.
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Financial Reports - Dumbrava Nord Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumbrava Nord Com Srl - CUI 7224099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.356
14.633
10.410
9.217
7.130
6.333
7.770
7.682
6.730
4.337
Inventories
14.274
13.084
9.397
8.893
6.965
6.031
7.253
7.646
6.148
4.046
Receivables
11
0
81
0
0
0
0
0
0
276
Cash
71
1.549
933
324
165
302
517
36
582
15
Shareholders Funds
1.943
1.122
-775
-5.085
-7.328
-9.672
-11.188
-11.871
-15.207
-19.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.028
15.110
12.757
14.302
14.458
16.005
18.958
19.553
21.937
24.304
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
"5211 - 5211"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.337 euro in 2024 which includes Inventories of
4.046 euro, Receivables of
276 euro and cash availability of
15 euro.
The company's Equity was valued at
-19.966 euro, while total Liabilities amounted to
24.304 euro.
Equity decreased by -4.844 euro, from -15.207 euro in 2023, to -19.966 in 2024.
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