Company La Ceaune Dumbravita S.r.l. with Fiscal Code 43314090
recorded a turnover of 2024 of
102.797,
with a net profit of
-1.114
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Ceaune Dumbravita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
52
85.826
106.666
91.034
102.797
Total Income - EUR
-
-
-
-
-
2.202
91.587
106.782
91.127
103.506
Total Expenses - EUR
-
-
-
-
-
2.176
66.577
94.721
87.066
104.605
Gross Profit/Loss - EUR
-
-
-
-
-
26
25.010
12.061
4.061
-1.099
Net Profit/Loss - EUR
-
-
-
-
-
24
24.095
11.153
3.286
-1.114
Employees
-
-
-
-
-
0
2
2
2
3
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 13.6%, from 91.034 euro in the year 2023, to 102.797 euro in 2024.
The Net Profit decreased by -3.268 euro, from 3.286 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Ceaune Dumbravita S.r.l.
Financial Rating - LA CEAUNE DUMBRAVITA S.R.L.
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Financial Rating
Payment Limits - La Ceaune Dumbravita S.r.l.
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Prob. of insolvency - La Ceaune Dumbravita S.r.l.
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Insolvency Probability
Financial Reports - La Ceaune Dumbravita S.r.l.
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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 -
La Ceaune Dumbravita S.r.l. - CUI 43314090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.150
4.639
7.480
7.258
6.390
Current Assets
-
-
-
-
-
927
23.646
12.249
13.030
20.477
Inventories
-
-
-
-
-
0
289
2.834
4.057
6.003
Receivables
-
-
-
-
-
645
859
2.056
3.252
7.486
Cash
-
-
-
-
-
282
22.499
7.359
5.721
6.988
Shareholders Funds
-
-
-
-
-
66
24.159
11.202
14.454
13.260
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.219
4.134
8.600
5.834
13.607
Income in Advance
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.477 euro in 2024 which includes Inventories of
6.003 euro, Receivables of
7.486 euro and cash availability of
6.988 euro.
The company's Equity was valued at
13.260 euro, while total Liabilities amounted to
13.607 euro.
Equity decreased by -1.114 euro, from 14.454 euro in 2023, to 13.260 in 2024.
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