Financial results - DUMBRĂVEII S.R.L.

Financial Summary - Dumbrăveii S.r.l.
Unique identification code: 48956857
Registration number: J2023000511255
Nace: 7020
Sales - Ron
5.374
Net Profit - Ron
3.815
Employees
Open Account
Company Dumbrăveii S.r.l. with Fiscal Code 48956857 recorded a turnover of 2024 of 5.374, with a net profit of 3.815 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrăveii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.193 5.374
Total Income - EUR - - - - - - - - 1.193 5.374
Total Expenses - EUR - - - - - - - - 0 833
Gross Profit/Loss - EUR - - - - - - - - 1.193 4.542
Net Profit/Loss - EUR - - - - - - - - 1.002 3.815
Employees - - - - - - - - 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 increased by 353.1%, from 1.193 euro in the year 2023, to 5.374 euro in 2024. The Net Profit increased by 2.819 euro, from 1.002 euro in 2023, to 3.815 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 - Dumbrăveii S.r.l. - CUI 48956857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.233 5.768
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.798
Cash - - - - - - - - 1.233 3.970
Shareholders Funds - - - - - - - - 1.042 4.852
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 191 917
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.798 euro and cash availability of 3.970 euro.
The company's Equity was valued at 4.852 euro, while total Liabilities amounted to 917 euro. Equity increased by 3.815 euro, from 1.042 euro in 2023, to 4.852 in 2024.

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