Company Palace Dumbrava Srl with Fiscal Code 7736382
recorded a turnover of 2024 of
4.662.069,
with a net profit of
-1.575.160
and having an average number of employees of
77.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -4.1%, from 4.891.249 euro in the year 2023, to 4.662.069 euro in 2024.
The Net Profit decreased by -73.091 euro, from 73.502 euro in 2023, to 0 in the last year.
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Financial Rating - PALACE DUMBRAVA SRL
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Financial Reports - Palace Dumbrava Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.983.206 euro in 2024 which includes Inventories of
51.564 euro, Receivables of
2.899.636 euro and cash availability of
32.006 euro.
The company's Equity was valued at
7.810.266 euro, while total Liabilities amounted to
13.412.426 euro.
Equity increased by 1.093.560 euro, from 6.754.455 euro in 2023, to 7.810.266 in 2024.
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