Financial results - DUMBRAVITA COM PROD SRL

Financial Summary - Dumbravita Com Prod Srl
Unique identification code: 680128
Registration number: J1991000039310
Nace: 4711
Sales - Ron
195.871
Net Profit - Ron
30.519
Employees
2
Open Account
Company Dumbravita Com Prod Srl with Fiscal Code 680128 recorded a turnover of 2024 of 195.871, with a net profit of 30.519 and having an average number of employees of 2. 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 - Dumbravita Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.111 176.828 110.791 104.255 125.517 127.177 148.261 167.167 191.386 195.871
Total Income - EUR 186.449 176.934 111.180 106.558 127.882 128.770 148.261 167.197 191.386 196.118
Total Expenses - EUR 183.462 176.189 100.309 105.160 122.110 114.796 120.357 160.416 135.040 160.598
Gross Profit/Loss - EUR 2.987 745 10.872 1.397 5.772 13.974 27.904 6.781 56.347 35.520
Net Profit/Loss - EUR 2.987 -67 9.123 353 4.499 12.747 26.472 5.143 54.471 30.519
Employees 8 6 4 4 1 5 3 3 2 2
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 2.9%, from 191.386 euro in the year 2023, to 195.871 euro in 2024. The Net Profit decreased by -23.647 euro, from 54.471 euro in 2023, to 30.519 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 - Dumbravita Com Prod Srl - CUI 680128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.194 561.730 1.021.939 976.901 998.934 971.564 935.566 1.101.765 1.072.950 1.017.468
Current Assets 155.148 113.765 114.755 134.856 43.158 83.860 80.632 62.512 88.106 132.346
Inventories 75.644 74.974 74.417 70.428 1.239 6.463 12.766 17.079 21.922 26.806
Receivables 53.904 16.550 16.220 13.696 23.814 26.673 32.710 26.330 17.247 26.529
Cash 25.600 22.241 24.118 50.733 18.105 50.724 35.157 19.103 48.937 79.011
Shareholders Funds 209.113 206.913 267.710 263.150 262.552 270.322 290.799 296.844 350.414 378.975
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 514.229 468.583 868.984 848.607 779.540 785.103 725.399 867.433 810.641 770.839
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 132.346 euro in 2024 which includes Inventories of 26.806 euro, Receivables of 26.529 euro and cash availability of 79.011 euro.
The company's Equity was valued at 378.975 euro, while total Liabilities amounted to 770.839 euro. Equity increased by 30.519 euro, from 350.414 euro in 2023, to 378.975 in 2024.

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