Financial results - DUMBRAVITA IMPORT-EXPORT SRL

Financial Summary - Dumbravita Import-Export Srl
Unique identification code: 3917696
Registration number: J1993000210098
Nace: 4711
Sales - Ron
158.858
Net Profit - Ron
-2.099
Employees
4
Open Account
Company Dumbravita Import-Export Srl with Fiscal Code 3917696 recorded a turnover of 2024 of 158.858, with a net profit of -2.099 and having an average number of employees of 4. 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 Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.632 80.610 97.536 97.951 90.036 93.627 95.363 123.693 142.676 158.858
Total Income - EUR 78.813 80.610 97.536 97.951 90.036 93.627 95.363 123.693 142.676 158.858
Total Expenses - EUR 76.512 81.161 93.809 93.182 87.388 88.635 93.597 116.982 135.909 156.833
Gross Profit/Loss - EUR 2.302 -551 3.727 4.769 2.648 4.992 1.766 6.711 6.767 2.025
Net Profit/Loss - EUR 1.933 -1.356 2.751 3.789 1.743 4.308 810 5.468 5.325 -2.099
Employees 5 5 3 3 3 3 4 4 4 4
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 12.0%, from 142.676 euro in the year 2023, to 158.858 euro in 2024. The Net Profit decreased by -5.296 euro, from 5.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumbravita Import-Export Srl

Rating financiar

Financial Rating -
DUMBRAVITA IMPORT-EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumbravita Import-Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumbravita Import-Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumbravita Import-Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import-Export Srl - CUI 3917696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 305 300 150 148 0 0 3.169 2.778 2.445
Current Assets 13.649 10.464 13.188 16.540 14.885 15.552 13.123 13.948 19.702 15.634
Inventories 10.606 8.729 10.384 13.945 13.460 13.216 11.518 13.310 11.564 9.283
Receivables 0 31 30 0 0 245 762 0 2.785 2.729
Cash 3.043 1.703 2.775 2.595 1.424 2.091 843 638 5.353 3.622
Shareholders Funds 12.235 8.840 11.442 15.021 12.765 13.110 10.415 15.092 18.553 13.765
Social Capital 206 204 201 197 193 189 185 186 185 184
Debts 1.723 1.930 2.047 1.669 2.267 2.442 2.708 2.025 3.928 4.314
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 15.634 euro in 2024 which includes Inventories of 9.283 euro, Receivables of 2.729 euro and cash availability of 3.622 euro.
The company's Equity was valued at 13.765 euro, while total Liabilities amounted to 4.314 euro. Equity decreased by -4.684 euro, from 18.553 euro in 2023, to 13.765 in 2024.

Risk Reports Prices

Reviews - Dumbravita Import-Export Srl

Comments - Dumbravita Import-Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.