Financial results - DUMBRAVA SUPERMARKET SRL

Financial Summary - Dumbrava Supermarket Srl
Unique identification code: 29718336
Registration number: J03/222/2012
Nace: 4711
Sales - Ron
10.810
Net Profit - Ron
218
Employees
Open Account
Company Dumbrava Supermarket Srl with Fiscal Code 29718336 recorded a turnover of 2024 of 10.810, with a net profit of 218 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 Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.800 12.118 11.302 10.196 10.178 8.539 6.672 10.764 15.402 10.810
Total Income - EUR 14.800 12.129 11.302 10.196 10.178 8.539 6.672 10.764 15.402 10.810
Total Expenses - EUR 14.331 10.723 10.256 9.884 9.666 8.303 7.258 11.543 14.573 10.550
Gross Profit/Loss - EUR 469 1.407 1.046 312 511 236 -587 -779 829 260
Net Profit/Loss - EUR 25 1.043 707 6 206 -20 -783 -1.102 699 218
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.4%, from 15.402 euro in the year 2023, to 10.810 euro in 2024. The Net Profit decreased by -478 euro, from 699 euro in 2023, to 218 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 Supermarket Srl - CUI 29718336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.117 3.159 3.811 3.470 3.548 3.423 2.752 2.763 2.166 3.231
Inventories 980 1.379 1.156 1.057 1.533 1.484 2.604 2.457 16 1.809
Receivables 150 159 154 151 149 170 143 143 143 18
Cash 987 1.621 2.501 2.262 1.867 1.769 5 163 2.008 1.405
Shareholders Funds 1.485 2.514 3.177 3.125 3.265 3.183 2.349 1.235 1.930 2.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631 645 634 345 284 240 402 1.528 236 732
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 "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 3.231 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 18 euro and cash availability of 1.405 euro.
The company's Equity was valued at 2.499 euro, while total Liabilities amounted to 732 euro. Equity increased by 580 euro, from 1.930 euro in 2023, to 2.499 in 2024.

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