The most important financial indicators for the company Dumbravita Gradini Noi S.r.l. - Unique Identification Number 46340280:
sales in 2023 was
1.213
euro, registering a net profit of
-12.019
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 500.0%, from 203 euro in the year 2022, to 1.213 euro in 2023.
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 Gradini Noi S.r.l. - CUI 46340280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12
0
Current Assets
-
-
-
-
-
-
-
-
53.544
177
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
13.919
40
Cash
-
-
-
-
-
-
-
-
39.625
137
Shareholders Funds
-
-
-
-
-
-
-
-
-4.396
-16.402
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.439
16.579
Income in Advance
-
-
-
-
-
-
-
-
55.513
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
137 euro.
The company's Equity was valued at
-16.402 euro, while total Liabilities amounted to
16.579 euro.
Equity decreased by -12.019 euro, from -4.396 euro in 2022, to -16.402 in 2023.
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