The most important financial indicators for the company Dumbrava Nord Com Srl - Unique Identification Number 7224099:
sales in 2023 was
94.562
euro, registering a net profit of
-3.372
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dumbrava Nord Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.609
97.502
100.689
100.677
58.894
65.449
72.757
75.514
89.916
94.562
Total Income - EUR
112.179
97.504
100.823
100.677
58.941
65.463
72.840
75.526
90.005
94.877
Total Expenses - EUR
93.294
95.526
100.616
101.549
62.675
67.149
74.632
76.500
89.753
97.301
Gross Profit/Loss - EUR
18.885
1.978
207
-871
-3.734
-1.687
-1.793
-975
252
-2.424
Net Profit/Loss - EUR
18.829
1.637
-802
-1.878
-4.324
-2.341
-2.484
-1.730
-648
-3.372
Employees
4
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.5%, from 89.916 euro in the year 2022, to 94.562 euro in 2023.
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 Nord Com Srl - CUI 7224099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.516
14.356
14.633
10.410
9.217
7.130
6.333
7.770
7.682
6.730
Inventories
11.649
14.274
13.084
9.397
8.893
6.965
6.031
7.253
7.646
6.148
Receivables
0
11
0
81
0
0
0
0
0
0
Cash
867
71
1.549
933
324
165
302
517
36
582
Shareholders Funds
304
1.943
1.122
-775
-5.085
-7.328
-9.672
-11.188
-11.871
-15.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.814
14.028
15.110
12.757
14.302
14.458
16.005
18.958
19.553
21.937
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.730 euro in 2023 which includes Inventories of
6.148 euro, Receivables of
0 euro and cash availability of
582 euro.
The company's Equity was valued at
-15.207 euro, while total Liabilities amounted to
21.937 euro.
Equity decreased by -3.372 euro, from -11.871 euro in 2022, to -15.207 in 2023.
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Comments - Dumbrava Nord Com Srl