Financial results - MARKET DUMBRAVITA S.R.L.

Financial Summary - Market Dumbravita S.r.l.
Unique identification code: 42553820
Registration number: J22/1108/2020
Nace: 5630
Sales - Ron
121.769
Net Profit - Ron
16.260
Employee
2
The most important financial indicators for the company Market Dumbravita S.r.l. - Unique Identification Number 42553820: sales in 2023 was 121.769 euro, registering a net profit of 16.260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.238 25.763 37.916 121.769
Total Income - EUR - - - - - - 7.238 30.766 38.373 121.769
Total Expenses - EUR - - - - - - 7.983 27.804 36.190 104.470
Gross Profit/Loss - EUR - - - - - - -745 2.962 2.182 17.299
Net Profit/Loss - EUR - - - - - - -848 2.897 1.857 16.260
Employees - - - - - - 1 1 1 2
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 increased by 222.1%, from 37.916 euro in the year 2022, to 121.769 euro in 2023. The Net Profit increased by 14.409 euro, from 1.857 euro in 2022, to 16.260 in the last year.

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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 - Market Dumbravita S.r.l. - CUI 42553820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.118 24.573 32.617 28.195
Inventories - - - - - - 6.396 23.384 25.326 6.927
Receivables - - - - - - 0 910 0 12.044
Cash - - - - - - 722 280 7.291 9.224
Shareholders Funds - - - - - - -806 2.109 3.972 20.220
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.924 22.464 28.645 7.976
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.195 euro in 2023 which includes Inventories of 6.927 euro, Receivables of 12.044 euro and cash availability of 9.224 euro.
The company's Equity was valued at 20.220 euro, while total Liabilities amounted to 7.976 euro. Equity increased by 16.260 euro, from 3.972 euro in 2022, to 20.220 in 2023.

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