Financial results - DAIAND GRAPES FARM S.R.L.

Financial Summary - Daiand Grapes Farm S.r.l.
Unique identification code: 38426926
Registration number: J36/739/2017
Nace: 150
Sales - Ron
6.891
Net Profit - Ron
161
Employees
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Company Daiand Grapes Farm S.r.l. with Fiscal Code 38426926 recorded a turnover of 2024 of 6.891, with a net profit of 161 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiand Grapes Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.825 26.376 18.081 7.199 23.758 40.625 6.891
Total Income - EUR - - - 21.287 57.251 26.138 4.227 27.266 42.500 13.848
Total Expenses - EUR - - - 7.585 42.758 25.302 19.471 18.477 36.726 13.586
Gross Profit/Loss - EUR - - - 13.702 14.492 837 -15.244 8.789 5.774 262
Net Profit/Loss - EUR - - - 13.383 14.252 714 -15.290 8.577 5.423 161
Employees - - - 0 1 1 1 1 1 0
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 decreased by -82.9%, from 40.625 euro in the year 2023, to 6.891 euro in 2024. The Net Profit decreased by -5.231 euro, from 5.423 euro in 2023, to 161 in the last year.
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 - Daiand Grapes Farm S.r.l. - CUI 38426926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.378 41.516 43.819 62.694 65.717 62.915
Current Assets - - - 122.227 87.361 62.542 39.594 41.295 13.528 10.327
Inventories - - - 0 0 5.589 0 0 0 4.464
Receivables - - - 44.885 23.680 23.548 23.878 35.801 5.042 5.429
Cash - - - 77.342 63.681 33.406 15.716 5.493 8.486 434
Shareholders Funds - - - 13.426 14.353 14.795 -823 7.751 13.150 13.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.069 18.610 17.167 14.771 27.693 4.379 1.040
Income in Advance - - - 106.732 74.776 72.200 69.466 68.544 61.716 58.965
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.327 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 5.429 euro and cash availability of 434 euro.
The company's Equity was valued at 13.237 euro, while total Liabilities amounted to 1.040 euro. Equity increased by 161 euro, from 13.150 euro in 2023, to 13.237 in 2024. The Debt Ratio was 1.4% in the year 2024.

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