Financial results - GLAMPING DUMBRAVA S.R.L.

Financial Summary - Glamping Dumbrava S.r.l.
Unique identification code: 46349565
Registration number: J26/1062/2022
Nace: 5520
Sales - Ron
31.362
Net Profit - Ron
567
Employees
1
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Company Glamping Dumbrava S.r.l. with Fiscal Code 46349565 recorded a turnover of 2024 of 31.362, with a net profit of 567 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.447 31.362
Total Income - EUR - - - - - - - 0 38.782 36.157
Total Expenses - EUR - - - - - - - 8.808 56.874 34.642
Gross Profit/Loss - EUR - - - - - - - -8.808 -18.092 1.514
Net Profit/Loss - EUR - - - - - - - -8.808 -18.126 567
Employees - - - - - - - 2 5 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 815.0%, from 3.447 euro in the year 2023, to 31.362 euro in 2024. The Net Profit increased by 567 euro, from 0 euro in 2023, to 567 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 - Glamping Dumbrava S.r.l. - CUI 46349565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.207 67.199 65.984
Current Assets - - - - - - - 56.765 127 6.857
Inventories - - - - - - - 121 57 702
Receivables - - - - - - - 24.655 0 2.055
Cash - - - - - - - 31.988 70 4.099
Shareholders Funds - - - - - - - -8.767 -26.867 -26.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.524 31.647 41.385
Income in Advance - - - - - - - 98.216 62.546 57.613
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.857 euro in 2024 which includes Inventories of 702 euro, Receivables of 2.055 euro and cash availability of 4.099 euro.
The company's Equity was valued at -26.158 euro, while total Liabilities amounted to 41.385 euro. Equity increased by 559 euro, from -26.867 euro in 2023, to -26.158 in 2024. The Debt Ratio was 56.8% in the year 2024.

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