Financial results - DUMBRAVA TEAM SRL

Financial Summary - Dumbrava Team Srl
Unique identification code: 29141202
Registration number: J01/674/2011
Nace: 4776
Sales - Ron
17.304
Net Profit - Ron
-10.004
Employees
1
Open Account
Company Dumbrava Team Srl with Fiscal Code 29141202 recorded a turnover of 2024 of 17.304, with a net profit of -10.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.377 0 0 24.021 12.224 7.515 18.173 14.296 0 17.304
Total Income - EUR 20.437 0 0 35.453 17.631 39.239 19.490 14.296 0 17.338
Total Expenses - EUR 20.345 4.508 3.907 10.249 24.810 13.803 10.402 12.320 9.237 27.342
Gross Profit/Loss - EUR 92 -4.508 -3.907 25.203 -7.178 25.436 9.088 1.976 -9.237 -10.004
Net Profit/Loss - EUR 28 -4.508 -3.907 24.483 -7.456 25.368 8.903 1.833 -9.237 -10.004
Employees 0 0 0 0 1 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.
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 Team Srl - CUI 29141202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.124 7.271 4.201 6.031 0 1.551 1.516 1.521 1.516 2.949
Current Assets 37.612 36.460 34.883 38.638 38.500 58.580 66.142 68.236 28.354 19.399
Inventories 293 535 526 14.720 9.881 32.670 42.593 42.725 12.716 18.152
Receivables 20.354 20.226 19.981 6.279 637 826 330 106 10.389 953
Cash 16.965 15.699 14.376 17.639 27.981 25.084 23.219 25.405 5.249 294
Shareholders Funds 4.742 186 -3.724 20.827 12.967 38.089 45.894 47.869 8.608 -1.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.993 43.545 42.808 23.842 25.533 22.041 21.764 21.888 21.263 23.792
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.399 euro in 2024 which includes Inventories of 18.152 euro, Receivables of 953 euro and cash availability of 294 euro.
The company's Equity was valued at -1.445 euro, while total Liabilities amounted to 23.792 euro. Equity decreased by -10.004 euro, from 8.608 euro in 2023, to -1.445 in 2024.

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