Financial results - DUMBRAVA ROSIE PRODCOM SRL

Financial Summary - Dumbrava Rosie Prodcom Srl
Unique identification code: 7507311
Registration number: J12/1204/1995
Nace: 6820
Sales - Ron
27.091
Net Profit - Ron
3.616
Employee
1
The most important financial indicators for the company Dumbrava Rosie Prodcom Srl - Unique Identification Number 7507311: sales in 2023 was 27.091 euro, registering a net profit of 3.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumbrava Rosie Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.569 280.554 129.655 76.582 74.491 73.256 69.009 54.871 24.254 27.091
Total Income - EUR 338.659 283.337 131.453 76.582 79.257 73.807 69.010 55.680 24.659 46.236
Total Expenses - EUR 337.972 282.012 238.659 64.974 63.095 70.405 65.224 49.131 17.012 41.736
Gross Profit/Loss - EUR 687 1.325 -107.205 11.609 16.162 3.402 3.786 6.549 7.647 4.500
Net Profit/Loss - EUR 191 957 -107.205 4.242 15.417 2.664 3.148 5.850 6.996 3.616
Employees 12 11 8 3 3 3 3 2 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. 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 12.0%, from 24.254 euro in the year 2022, to 27.091 euro in 2023. The Net Profit decreased by -3.360 euro, from 6.996 euro in 2022, to 3.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbrava Rosie Prodcom Srl - CUI 7507311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.266 159.461 152.233 144.173 137.289 132.545 115.963 100.321 96.712 85.918
Current Assets 333.402 314.177 176.297 169.886 154.968 141.465 134.873 135.539 122.651 119.825
Inventories 188.038 179.451 27.027 24.455 23.469 21.960 15.541 15.196 15.243 5.961
Receivables 141.049 132.290 147.183 144.477 129.197 114.846 108.951 105.307 102.376 102.073
Cash 4.314 2.436 2.087 954 2.302 4.659 10.381 15.036 5.031 11.791
Shareholders Funds 243.564 246.554 136.834 138.761 151.631 151.358 151.636 154.124 161.598 164.724
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 260.715 225.843 192.808 176.477 141.784 122.653 99.200 81.736 57.764 41.018
Income in Advance 4.242 1.723 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 "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 119.825 euro in 2023 which includes Inventories of 5.961 euro, Receivables of 102.073 euro and cash availability of 11.791 euro.
The company's Equity was valued at 164.724 euro, while total Liabilities amounted to 41.018 euro. Equity increased by 3.616 euro, from 161.598 euro in 2022, to 164.724 in 2023.

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