Financial results - DUMBRAVITA-POLAR S.R.L.

Financial Summary - Dumbravita-Polar S.r.l.
Unique identification code: 7070216
Registration number: J33/188/1995
Nace: 6820
Sales - Ron
9.412
Net Profit - Ron
-12.528
Employees
1
Open Account
Company Dumbravita-Polar S.r.l. with Fiscal Code 7070216 recorded a turnover of 2024 of 9.412, with a net profit of -12.528 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbravita-Polar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.421 17.949 19.501 19.333 16.461 9.756 11.413 18.935 9.747 9.412
Total Income - EUR 16.421 17.949 19.501 21.293 16.461 9.759 11.575 18.935 9.747 9.412
Total Expenses - EUR 14.503 16.368 14.911 15.738 11.823 11.611 13.314 19.269 20.493 21.846
Gross Profit/Loss - EUR 1.918 1.581 4.590 5.554 4.638 -1.852 -1.739 -334 -10.746 -12.434
Net Profit/Loss - EUR 1.452 1.222 4.395 5.346 4.473 -1.950 -1.854 -523 -10.844 -12.528
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.9%, from 9.747 euro in the year 2023, to 9.412 euro in 2024.
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 - Dumbravita-Polar S.r.l. - CUI 7070216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.297 41.061 38.120 35.371 32.902 30.527 29.149 45.498 37.610 29.695
Current Assets 16.192 16.857 16.486 21.861 27.345 28.687 27.791 10.393 16.642 11.625
Inventories 0 573 0 28 27 0 0 0 0 0
Receivables 6.930 7.887 7.565 4.642 5.587 8.116 10.190 8.121 7.975 8.668
Cash 9.261 8.396 8.921 17.191 21.731 20.571 17.601 2.271 8.667 2.957
Shareholders Funds 87.841 50.064 53.612 57.974 61.325 58.212 55.067 54.715 43.705 30.933
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.375 8.575 1.703 -47 -396 1.001 1.873 1.176 10.547 10.387
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.668 euro and cash availability of 2.957 euro.
The company's Equity was valued at 30.933 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -12.528 euro, from 43.705 euro in 2023, to 30.933 in 2024.

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