The most important financial indicators for the company Dumbravita Com Prod S.r.l. - Unique Identification Number 680128:
sales in 2023 was
191.386
euro, registering a net profit of
54.471
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 167.167 euro in the year 2022, to 191.386 euro in 2023.
The Net Profit increased by 49.344 euro, from 5.143 euro in 2022, to 54.471 in the last year.
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 S.r.l. - CUI 680128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.662
568.194
561.730
1.021.939
976.901
998.934
971.564
935.566
1.101.765
1.072.950
Current Assets
110.762
155.148
113.765
114.755
134.856
43.158
83.860
80.632
62.512
88.106
Inventories
39.012
75.644
74.974
74.417
70.428
1.239
6.463
12.766
17.079
21.922
Receivables
51.966
53.904
16.550
16.220
13.696
23.814
26.673
32.710
26.330
17.247
Cash
19.784
25.600
22.241
24.118
50.733
18.105
50.724
35.157
19.103
48.937
Shareholders Funds
190.630
209.113
206.913
267.710
263.150
262.552
270.322
290.799
296.844
350.414
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
487.794
514.229
468.583
868.984
848.607
779.540
785.103
725.399
867.433
810.641
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.106 euro in 2023 which includes Inventories of
21.922 euro, Receivables of
17.247 euro and cash availability of
48.937 euro.
The company's Equity was valued at
350.414 euro, while total Liabilities amounted to
810.641 euro.
Equity increased by 54.471 euro, from 296.844 euro in 2022, to 350.414 in 2023.
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