Financial results - DUMBRĂVIŢA INVESTIŢII SRL

Financial Summary - Dumbrăviţa Investiţii Srl
Unique identification code: 31696884
Registration number: J2013001380350
Nace: 8130
Sales - Ron
743.287
Net Profit - Ron
-228.094
Employees
36
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Company Dumbrăviţa Investiţii Srl with Fiscal Code 31696884 recorded a turnover of 2023 of 743.287, with a net profit of -228.094 and having an average number of employees of 36. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrăviţa Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.245 1.074.380 1.532.555 2.473.750 1.843.881 1.255.123 831.044 1.334.083 747.464 -
Total Income - EUR 798.298 1.077.204 1.546.789 2.473.741 1.845.013 1.316.670 831.095 1.334.441 855.605 -
Total Expenses - EUR 766.869 1.066.494 1.505.308 2.469.281 1.745.276 1.751.405 980.375 1.215.201 1.084.980 -
Gross Profit/Loss - EUR 31.429 10.710 41.481 4.460 99.737 -434.735 -149.280 119.241 -229.376 -
Net Profit/Loss - EUR 25.804 8.177 32.396 1.972 80.347 -434.735 -149.280 119.241 -229.376 -
Employees 56 56 73 67 68 66 52 38 36 -
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 decreased by -43.8%, from 1.334.083 euro in the year 2022, to 747.464 euro in 2023. The Net Profit decreased by -118.879 euro, from 119.241 euro in 2022, to 0 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 - Dumbrăviţa Investiţii Srl - CUI 31696884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.657 203.278 177.104 254.303 192.204 138.067 94.327 71.928 53.876 -
Current Assets 311.545 192.472 148.298 519.324 662.805 358.234 353.425 390.091 275.342 -
Inventories 58.080 107.319 22.974 98.593 80.258 49.884 58.185 100.162 116.511 -
Receivables 175.751 48.123 62.999 401.293 576.148 283.615 277.525 179.184 143.355 -
Cash 77.715 37.030 62.325 19.438 6.398 24.735 17.715 110.746 15.477 -
Shareholders Funds 122.959 129.882 159.922 133.650 211.409 -148.839 -294.818 -177.303 -427.456 -
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 -
Debts 427.053 270.572 166.591 643.299 644.140 625.216 718.911 614.751 657.641 -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.342 euro in 2023 which includes Inventories of 116.511 euro, Receivables of 143.355 euro and cash availability of 15.477 euro.
The company's Equity was valued at -427.456 euro, while total Liabilities amounted to 657.641 euro. Equity decreased by -250.691 euro, from -177.303 euro in 2022, to -427.456 in 2023.

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