Financial results - PAUL DUMBRĂVANU SRL

Financial Summary - Paul Dumbrăvanu Srl
Unique identification code: 37675104
Registration number: J29/1272/2017
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-13.371
Employees
1
Open Account
Company Paul Dumbrăvanu Srl with Fiscal Code 37675104 recorded a turnover of 2024 of - , with a net profit of -13.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Dumbrăvanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.911 55.569 26.288 9.194 20.031 20.734 28.757 0
Total Income - EUR - - 29.911 55.628 26.307 9.985 20.040 20.784 29.527 0
Total Expenses - EUR - - 14.737 30.045 26.818 5.081 2.477 4.671 36.691 13.371
Gross Profit/Loss - EUR - - 15.173 25.583 -511 4.904 17.562 16.113 -7.164 -13.371
Net Profit/Loss - EUR - - 14.276 24.430 -1.300 4.608 17.015 15.937 -7.415 -13.371
Employees - - 0 1 0 0 0 1 1 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.
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 - Paul Dumbrăvanu Srl - CUI 37675104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 1.671 915 189 0 0 0 0
Current Assets - - 17.509 38.968 38.565 43.274 61.014 76.884 66.987 59.435
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 16.221 15.794 18.501 23.828 29.699 37.326 37.117
Cash - - 17.509 22.747 22.771 24.773 37.186 47.185 29.661 22.318
Shareholders Funds - - 14.320 38.487 38.550 42.426 58.501 74.619 60.386 46.677
Social Capital - - 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 3.200 2.152 931 1.037 2.513 2.265 6.601 12.758
Income in Advance - - 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.117 euro and cash availability of 22.318 euro.
The company's Equity was valued at 46.677 euro, while total Liabilities amounted to 12.758 euro. Equity decreased by -13.371 euro, from 60.386 euro in 2023, to 46.677 in 2024.

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