Financial results - DOMENIILE LA MIGDALI SRL

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Financial Summary - Domeniile La Migdali Srl
Unique identification code: 37313180
Registration number: J29/657/2017
Nace: 1102
Sales - Ron
150.393
Net Profit - Ron
-165.842
Employee
4
Open Account
The most important financial indicators for the company Domeniile La Migdali Srl - Unique Identification Number 37313180: sales in 2023 was 150.393 euro, registering a net profit of -165.842 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniile La Migdali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.564 61.664 32.007 61.017 57.168 55.539 150.393
Total Income - EUR - - - 8.564 62.243 108.210 72.757 113.547 79.301 229.572
Total Expenses - EUR - - - 10.057 105.532 90.658 90.125 129.623 155.332 393.904
Gross Profit/Loss - EUR - - - -1.493 -43.290 17.552 -17.368 -16.076 -76.031 -164.331
Net Profit/Loss - EUR - - - -1.579 -43.906 17.232 -17.957 -16.648 -76.747 -165.842
Employees - - - 2 2 2 2 2 2 4
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. In the last year of activity, the sales increased by 171.6%, from 55.539 euro in the year 2022, to 150.393 euro in 2023.
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Domeniile La Migdali Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile La Migdali Srl - CUI 37313180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656.935 524.317 249.143 225.931 116.501 993 7 - - -
Current Assets - - - 27.221 63.557 168.491 270.480 364.048 298.939 495.606
Inventories - - - 1.321 15.637 76.556 180.886 257.129 198.270 227.799
Receivables - - - 13.468 31.605 61.791 84.783 101.908 99.757 230.236
Cash - - - 12.432 16.315 30.144 4.812 5.010 912 37.570
Shareholders Funds - - - -1.535 -45.413 56.990 63.187 20.823 39.913 -126.050
Social Capital - - - 44 43 84.334 82.736 80.901 177.471 176.933
Debts - - - 28.763 109.963 240.393 374.069 492.895 689.688 1.179.498
Income in Advance - - - 0 0 0 71.362 99.618 93.771 99.180
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.606 euro in 2023 which includes Inventories of 227.799 euro, Receivables of 230.236 euro and cash availability of 37.570 euro.
The company's Equity was valued at -126.050 euro, while total Liabilities amounted to 1.179.498 euro. Equity decreased by -165.842 euro, from 39.913 euro in 2022, to -126.050 in 2023. The Debt Ratio was 102.3% in the year 2023.
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