Financial results - DUMBRAVEI MARKET SRL

Financial Summary - Dumbravei Market Srl
Unique identification code: 16266492
Registration number: J2015000236238
Nace: 3212
Sales - Ron
59.242
Net Profit - Ron
4.488
Employees
1
Open Account
Company Dumbravei Market Srl with Fiscal Code 16266492 recorded a turnover of 2024 of 59.242, with a net profit of 4.488 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbravei Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 0 1.120 - 501 1.204 6.187 34.838 59.242
Total Income - EUR 447 1.002 0 1.120 - 501 1.204 6.187 36.482 59.262
Total Expenses - EUR 11.488 958 726 4.891 - 2.277 1.527 1.987 31.324 53.675
Gross Profit/Loss - EUR -11.040 44 -726 -3.771 - -1.776 -323 4.200 5.158 5.587
Net Profit/Loss - EUR -11.054 14 -726 -3.805 - -1.791 -359 4.015 4.056 4.488
Employees 0 0 1 1 - 1 1 0 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 increased by 71.0%, from 34.838 euro in the year 2023, to 59.242 euro in 2024. The Net Profit increased by 455 euro, from 4.056 euro in 2023, to 4.488 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 - Dumbravei Market Srl - CUI 16266492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 1.706 1.993
Current Assets 544 939 3.473 6.443 - 1.324 2.394 3.697 15.266 22.640
Inventories 0 66 2.941 5.611 - 883 1.810 2.553 9.029 11.048
Receivables 519 514 505 601 - 477 566 636 2.758 2.531
Cash 25 359 26 231 - -35 17 509 3.478 9.061
Shareholders Funds -144.958 -143.466 -141.764 -142.967 - -141.702 -138.920 -135.336 -130.883 -125.663
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 145.502 144.404 145.237 149.410 - 143.027 141.313 139.110 147.979 150.325
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 "3212 - 3212"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.640 euro in 2024 which includes Inventories of 11.048 euro, Receivables of 2.531 euro and cash availability of 9.061 euro.
The company's Equity was valued at -125.663 euro, while total Liabilities amounted to 150.325 euro. Equity increased by 4.488 euro, from -130.883 euro in 2023, to -125.663 in 2024.

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