Financial results - SITEX DUMBRAVA S.A.

Financial Summary - Sitex Dumbrava S.a.
Unique identification code: 787613
Registration number: J32/249/1991
Nace: 1393
Sales - Ron
5.237
Net Profit - Ron
-38.260
Employees
1
Open Account
Company Sitex Dumbrava S.a. with Fiscal Code 787613 recorded a turnover of 2023 of 5.237, with a net profit of -38.260 and having an average number of employees of 1. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitex Dumbrava S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.023 3.006 3.668 5.128 3.994 7.065 4.976 5.026 5.267 -
Total Income - EUR -7.687 1.936 3.311 4.570 3.543 10.148 13.487 1.326 7.845 -
Total Expenses - EUR 560.486 48.953 25.303 19.020 57.420 31.496 25.292 19.785 46.053 -
Gross Profit/Loss - EUR -568.173 -47.017 -21.992 -14.450 -53.877 -21.348 -11.805 -18.459 -38.208 -
Net Profit/Loss - EUR -568.965 -47.180 -22.097 -14.734 -53.997 -21.539 -12.324 -18.574 -38.475 -
Employees 6 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 5.1%, from 5.026 euro in the year 2022, to 5.267 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sitex Dumbrava S.a.

Rating financiar

Financial Rating -
SITEX DUMBRAVA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sitex Dumbrava S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sitex Dumbrava S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sitex Dumbrava S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sitex Dumbrava S.a. - CUI 787613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.399 305.208 299.999 294.456 308.330 452.196 442.194 496.635 460.642 -
Current Assets 49.306 52.637 48.646 19.859 218.148 46.963 29.179 6.495 13.341 -
Inventories 12.853 11.648 10.174 8.966 7.788 7.599 7.431 0 0 -
Receivables 34.758 40.985 24.795 10.892 208.997 4.329 1.963 6.003 7.679 -
Cash 1.695 5 13.677 0 1.363 35.035 19.785 492 5.662 -
Shareholders Funds 103.753 55.515 32.478 17.148 520.047 488.650 461.938 495.006 455.030 -
Social Capital 895.617 886.483 101.092 99.237 654.543 642.135 624.343 626.280 624.381 -
Debts 253.973 302.331 300.034 293.873 6.431 10.509 9.436 8.123 20.246 -
Income in Advance 0 0 8.389 3.294 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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.679 euro and cash availability of 5.662 euro.
The company's Equity was valued at 455.030 euro, while total Liabilities amounted to 20.246 euro. Equity decreased by -38.475 euro, from 495.006 euro in 2022, to 455.030 in 2023.

Risk Reports Prices

Reviews - Sitex Dumbrava S.a.

Comments - Sitex Dumbrava S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.