Financial results - DOMENIUL DRĂGAŞI S.R.L.

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Financial Summary - Domeniul Drăgaşi S.r.l.
Unique identification code: 27816656
Registration number: J38/448/2010
Nace: 1102
Sales - Ron
331.346
Net Profit - Ron
8.695
Employee
8
Open Account
The most important financial indicators for the company Domeniul Drăgaşi S.r.l. - Unique Identification Number 27816656: sales in 2023 was 331.346 euro, registering a net profit of 8.695 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniul Drăgaşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486 615 34.088 93.798 94.321 157.542 99.261 109.600 228.247 331.346
Total Income - EUR 87.800 125.915 161.186 217.684 231.758 103.963 147.096 133.798 235.295 345.882
Total Expenses - EUR 86.758 125.105 158.044 215.332 228.929 185.315 133.090 128.647 230.136 334.074
Gross Profit/Loss - EUR 1.042 810 3.142 2.352 2.830 -81.352 14.007 5.151 5.159 11.808
Net Profit/Loss - EUR 261 791 2.385 1.420 1.902 -82.926 13.185 3.986 3.133 8.695
Employees 1 2 2 6 6 3 3 3 5 8
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 45.6%, from 228.247 euro in the year 2022, to 331.346 euro in 2023. The Net Profit increased by 5.571 euro, from 3.133 euro in 2022, to 8.695 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniul Drăgaşi S.r.l. - CUI 27816656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012.714 898.422 852.191 678.896 720.088 722.917 679.957 656.003 607.354 530.458
Current Assets 18.283 105.166 226.750 284.765 270.845 221.557 213.686 159.187 201.630 203.214
Inventories 6.929 71.632 156.241 228.283 258.299 166.361 171.916 143.020 168.323 178.208
Receivables 6.764 24.298 20.465 19.259 30.954 36.173 41.172 16.765 36.818 38.733
Cash 4.590 9.236 50.044 37.223 -18.407 19.024 598 -598 -5.735 -13.727
Shareholders Funds 27.812 28.835 33.553 42.724 43.841 -39.934 -25.992 116.633 272.212 245.877
Social Capital 22.356 22.542 24.940 32.836 32.234 31.610 31.010 30.323 182.500 181.947
Debts 420.629 596.895 901.269 867.621 895.076 926.359 864.097 840.639 773.082 912.069
Income in Advance 100.301 94.816 87.593 97.033 88.344 79.858 70.590 61.984 55.658 57.982
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 203.214 euro in 2023 which includes Inventories of 178.208 euro, Receivables of 38.733 euro and cash availability of -13.727 euro.
The company's Equity was valued at 245.877 euro, while total Liabilities amounted to 912.069 euro. Equity decreased by -25.510 euro, from 272.212 euro in 2022, to 245.877 in 2023. The Debt Ratio was 75.0% in the year 2023.
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