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
77.681
Net Profit - Ron
20.257
Employees
1
Open Account
Company Market Dumbravita S.r.l. with Fiscal Code 42553820 recorded a turnover of 2024 of 77.681, with a net profit of 20.257 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Dumbravita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.238 25.763 37.916 121.769 77.681
Total Income - EUR - - - - - 7.238 30.766 38.373 121.769 82.693
Total Expenses - EUR - - - - - 7.983 27.804 36.190 104.470 59.338
Gross Profit/Loss - EUR - - - - - -745 2.962 2.182 17.299 23.355
Net Profit/Loss - EUR - - - - - -848 2.897 1.857 16.260 20.257
Employees - - - - - 1 1 1 2 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 decreased by -35.8%, from 121.769 euro in the year 2023, to 77.681 euro in 2024. The Net Profit increased by 4.088 euro, from 16.260 euro in 2023, to 20.257 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 - Market Dumbravita S.r.l. - CUI 42553820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.118 24.573 32.617 28.195 41.762
Inventories - - - - - 6.396 23.384 25.326 6.927 24.676
Receivables - - - - - 0 910 0 12.044 14.277
Cash - - - - - 722 280 7.291 9.224 2.809
Shareholders Funds - - - - - -806 2.109 3.972 20.220 36.142
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.924 22.464 28.645 7.976 5.621
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 "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 41.762 euro in 2024 which includes Inventories of 24.676 euro, Receivables of 14.277 euro and cash availability of 2.809 euro.
The company's Equity was valued at 36.142 euro, while total Liabilities amounted to 5.621 euro. Equity increased by 16.035 euro, from 20.220 euro in 2023, to 36.142 in 2024.

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