Financial results - FOTO DUMBRAVA S.R.L.

Financial Summary - Foto Dumbrava S.r.l.
Unique identification code: 1895672
Registration number: J13/2282/1992
Nace: 4719
Sales - Ron
56.327
Net Profit - Ron
8.366
Employees
1
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Company Foto Dumbrava S.r.l. with Fiscal Code 1895672 recorded a turnover of 2024 of 56.327, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Dumbrava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.774 65.331 52.008 62.399 51.658 30.145 45.882 49.573 48.398 56.327
Total Income - EUR 73.775 87.130 52.895 63.728 51.676 31.664 47.687 50.394 48.769 56.456
Total Expenses - EUR 73.703 68.317 55.707 65.447 51.445 38.808 36.493 39.787 42.708 47.525
Gross Profit/Loss - EUR 72 18.813 -2.812 -1.718 231 -7.144 11.194 10.608 6.061 8.931
Net Profit/Loss - EUR 72 17.941 -3.343 -2.356 -286 -7.454 10.717 10.104 5.574 8.366
Employees 6 4 3 3 2 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 increased by 17.0%, from 48.398 euro in the year 2023, to 56.327 euro in 2024. The Net Profit increased by 2.824 euro, from 5.574 euro in 2023, to 8.366 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 - Foto Dumbrava S.r.l. - CUI 1895672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.082 60.778 66.237 71.358 73.061 57.629 54.020 49.301 57.169 51.394
Inventories 63.103 57.915 62.495 70.249 69.848 54.651 52.518 48.191 55.382 50.970
Receivables 2.862 2.168 2.508 506 2.555 1.758 730 250 163 162
Cash 1.117 696 1.234 603 658 1.221 772 860 1.623 263
Shareholders Funds -31.244 -12.984 -16.107 -18.167 -18.101 -25.212 -13.935 -3.875 1.710 10.067
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 98.325 73.762 82.344 89.525 91.162 82.841 67.955 53.177 55.459 41.327
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.394 euro in 2024 which includes Inventories of 50.970 euro, Receivables of 162 euro and cash availability of 263 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 41.327 euro. Equity increased by 8.366 euro, from 1.710 euro in 2023, to 10.067 in 2024.

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