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Financial results - DUMBRAVA SOCIETATE COOPERATIVĂ DE CONSUM

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Financial Summary - Dumbrava Societate Cooperativă De Consum
Unique identification code: 1302260
Registration number: C29/2/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumbrava Societate Cooperativă De Consum with Fiscal Code 1302260 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.836 25.093 25.295 13.458 24.207 21.433 0 0 0 -
Total Income - EUR 23.996 25.205 25.295 58.450 24.515 21.433 0 0 0 -
Total Expenses - EUR 25.026 25.534 25.606 17.635 24.073 23.323 0 0 0 -
Gross Profit/Loss - EUR -1.029 -329 -311 40.814 443 -1.890 0 0 0 -
Net Profit/Loss - EUR -1.749 -833 -564 39.114 197 -2.001 0 0 0 -
Employees 1 1 0 1 1 1 0 0 0 -
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.
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 Societate Cooperativă De Consum - CUI 1302260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.354 11.163 9.928 11.858 29.309 27.605 0 0 0 -
Current Assets 15.401 14.586 16.151 49.495 30.574 38.088 0 0 0 -
Inventories 1.721 2.960 3.000 2.355 11.607 13.313 0 0 0 -
Receivables 10.050 8.323 7.644 2.121 9.637 10.143 0 0 0 -
Cash 3.630 3.302 5.506 45.019 9.329 14.631 0 0 0 -
Shareholders Funds 22.070 21.011 20.091 58.850 57.908 54.616 0 0 0 -
Social Capital 202 200 197 193 190 186 0 0 0 -
Debts 5.685 4.739 5.988 2.503 2.818 11.904 0 0 0 -
Income in Advance 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.
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