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
9.747
Net Profit - Ron
-10.844
Employee
1
The most important financial indicators for the company Dumbravita-Polar S.r.l. - Unique Identification Number 7070216: sales in 2023 was 9.747 euro, registering a net profit of -10.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumbravita-Polar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.130 16.421 17.949 19.501 19.333 16.461 9.756 11.413 18.935 9.747
Total Income - EUR 19.130 16.421 17.949 19.501 21.293 16.461 9.759 11.575 18.935 9.747
Total Expenses - EUR 11.970 14.503 16.368 14.911 15.738 11.823 11.611 13.314 19.269 20.493
Gross Profit/Loss - EUR 7.160 1.918 1.581 4.590 5.554 4.638 -1.852 -1.739 -334 -10.746
Net Profit/Loss - EUR 6.586 1.452 1.222 4.395 5.346 4.473 -1.950 -1.854 -523 -10.844
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. 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 -48.4%, from 18.935 euro in the year 2022, to 9.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbravita-Polar S.r.l. - CUI 7070216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.557 72.297 41.061 38.120 35.371 32.902 30.527 29.149 45.498 37.610
Current Assets 13.109 16.192 16.857 16.486 21.861 27.345 28.687 27.791 10.393 16.642
Inventories 0 0 573 0 28 27 0 0 0 0
Receivables 5.870 6.930 7.887 7.565 4.642 5.587 8.116 10.190 8.121 7.975
Cash 7.240 9.261 8.396 8.921 17.191 21.731 20.571 17.601 2.271 8.667
Shareholders Funds 85.674 87.841 50.064 53.612 57.974 61.325 58.212 55.067 54.715 43.705
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 1.714 1.375 8.575 1.703 -47 -396 1.001 1.873 1.176 10.547
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 16.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.975 euro and cash availability of 8.667 euro.
The company's Equity was valued at 43.705 euro, while total Liabilities amounted to 10.547 euro. Equity decreased by -10.844 euro, from 54.715 euro in 2022, to 43.705 in 2023.

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