Financial results - DUMBRAVA URSULUI SRL

Financial Summary - Dumbrava Ursului Srl
Unique identification code: 33998137
Registration number: J08/67/2015
Nace: 5629
Sales - Ron
59.217
Net Profit - Ron
227
Employees
1
Open Account
Company Dumbrava Ursului Srl with Fiscal Code 33998137 recorded a turnover of 2024 of 59.217, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 14.817 31.466 56.122 68.768 52.999 54.410 60.300 63.833 59.217
Total Income - EUR 4.843 14.817 31.466 56.170 68.960 54.496 54.410 62.089 76.166 69.269
Total Expenses - EUR 12.643 8.494 15.750 21.876 29.961 35.629 34.542 43.588 72.727 67.289
Gross Profit/Loss - EUR -7.800 6.323 15.716 34.295 38.999 18.868 19.868 18.501 3.438 1.980
Net Profit/Loss - EUR -7.945 5.878 15.402 33.733 38.312 18.531 19.411 17.893 2.692 227
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -6.7%, from 63.833 euro in the year 2023, to 59.217 euro in 2024. The Net Profit decreased by -2.450 euro, from 2.692 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumbrava Ursului Srl

Rating financiar

Financial Rating -
DUMBRAVA URSULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumbrava Ursului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumbrava Ursului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbrava Ursului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ursului Srl - CUI 33998137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.405 3.760 25.576 47.938 36.772 39.206
Current Assets 880 366 14.826 47.968 39.914 55.494 31.052 14.013 9.034 54.248
Inventories 782 202 173 148 138 179 175 0 0 0
Receivables 0 0 0 0 32 339 1.206 1.697 4.224 9.027
Cash 98 164 14.653 47.820 39.744 54.976 29.670 12.317 4.810 45.222
Shareholders Funds -7.900 -1.941 13.493 46.979 39.074 56.863 54.798 60.694 42.986 34.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.780 2.307 1.332 989 2.245 2.391 1.829 1.257 2.821 61.267
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.027 euro and cash availability of 45.222 euro.
The company's Equity was valued at 34.450 euro, while total Liabilities amounted to 61.267 euro. Equity decreased by -8.295 euro, from 42.986 euro in 2023, to 34.450 in 2024.

Risk Reports Prices

Reviews - Dumbrava Ursului Srl

Comments - Dumbrava Ursului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.