Financial results - SC DUMBRA MARKET S.R.L.

Financial Summary - Sc Dumbra Market S.r.l.
Unique identification code: 30228435
Registration number: J38/266/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sc Dumbra Market S.r.l. - Unique Identification Number 30228435: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.312 54.754 24.735 12.706 1.772 1.055 1.034 101 0 0
Total Income - EUR 24.312 54.754 24.735 12.706 1.772 1.055 1.034 101 0 0
Total Expenses - EUR 21.470 46.546 14.928 4.768 1.429 906 1.053 187 4.930 0
Gross Profit/Loss - EUR 2.842 8.208 9.807 7.939 343 149 -20 -86 -4.930 0
Net Profit/Loss - EUR 2.198 6.565 9.278 7.557 290 117 -51 -89 -4.930 0
Employees 0 0 0 1 1 0 0 0 0 0
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.

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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 - Sc Dumbra Market S.r.l. - CUI 30228435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.119 31.523 24.237 30.001 27.777 23.598 23.074 22.474 2.897 2.888
Inventories 8.879 9.388 4.993 3.184 4.332 5.083 4.986 4.876 0 0
Receivables 10.067 21.918 16.919 16.394 10.948 10.538 10.362 10.148 2.897 2.888
Cash 173 217 2.326 10.423 12.497 7.977 7.725 7.450 0 0
Shareholders Funds 247 6.814 16.067 23.353 23.214 22.881 22.397 21.811 2.438 2.430
Social Capital 223 225 267 263 258 253 248 243 243 243
Debts 18.872 24.708 8.170 6.648 4.563 717 677 663 459 458
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 0 euro.
The company's Equity was valued at 2.430 euro, while total Liabilities amounted to 458 euro.

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