Financial results - DUMBRAVA PREST SRL

Financial Summary - Dumbrava Prest Srl
Unique identification code: 10329060
Registration number: J1998000145304
Nace: 4752
Sales - Ron
99.774
Net Profit - Ron
10.288
Employees
1
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Company Dumbrava Prest Srl with Fiscal Code 10329060 recorded a turnover of 2024 of 99.774, with a net profit of 10.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrava Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.822 63.167 74.645 93.812 33.444 49.999 122.950 159.964 107.605 99.774
Total Income - EUR 48.822 63.167 74.645 93.812 33.444 49.999 122.950 165.801 107.836 100.241
Total Expenses - EUR 50.258 63.559 74.235 87.580 38.296 49.228 108.692 151.333 99.830 88.033
Gross Profit/Loss - EUR -1.436 -392 410 6.232 -4.853 770 14.258 14.468 8.006 12.208
Net Profit/Loss - EUR -2.901 -1.024 -337 4.808 -5.152 289 13.029 13.059 7.089 10.288
Employees 1 2 1 1 2 1 1 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 decreased by -6.8%, from 107.605 euro in the year 2023, to 99.774 euro in 2024. The Net Profit increased by 3.238 euro, from 7.089 euro in 2023, to 10.288 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 Prest Srl - CUI 10329060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 709 4.240 3.038 1.877 760 6 6 2.000 2.114
Current Assets 62.455 70.078 71.856 75.101 76.468 76.324 97.330 102.914 103.266 105.300
Inventories 61.545 66.875 68.848 72.064 73.441 72.758 93.150 98.565 99.129 100.494
Receivables 0 3.089 2.925 2.871 2.765 2.715 2.654 2.663 2.657 2.640
Cash 910 114 83 166 263 852 1.526 1.686 1.479 2.166
Shareholders Funds 11.310 -970 -1.291 3.541 -1.679 -1.308 11.750 24.845 31.859 41.969
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 52.006 71.758 77.387 74.598 80.025 78.393 85.587 78.075 73.407 65.445
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.300 euro in 2024 which includes Inventories of 100.494 euro, Receivables of 2.640 euro and cash availability of 2.166 euro.
The company's Equity was valued at 41.969 euro, while total Liabilities amounted to 65.445 euro. Equity increased by 10.288 euro, from 31.859 euro in 2023, to 41.969 in 2024.

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