The most important financial indicators for the company Dumbrăviţa Investiţii Srl - Unique Identification Number 31696884:
sales in 2023 was
747.464
euro, registering a net profit of
-229.376
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 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.
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.
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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