Financial results - DEALUL DORULUI SRL

Financial Summary - Dealul Dorului Srl
Unique identification code: 14878550
Registration number: J35/1451/2002
Nace: 121
Sales - Ron
132.397
Net Profit - Ron
-112.462
Employees
5
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Company Dealul Dorului Srl with Fiscal Code 14878550 recorded a turnover of 2024 of 132.397, with a net profit of -112.462 and having an average number of employees of 5. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Dorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.978 14.834 4.680 6.347 10.466 26.084 45.443 103.687 99.564 132.397
Total Income - EUR 10.978 15.945 8.198 19.431 36.192 95.525 112.989 169.548 262.986 255.748
Total Expenses - EUR 21.385 43.552 34.235 36.840 54.865 74.293 89.035 165.616 418.562 365.068
Gross Profit/Loss - EUR -10.407 -27.608 -26.037 -17.409 -18.673 21.232 23.954 3.931 -155.576 -109.320
Net Profit/Loss - EUR -10.736 -27.767 -26.085 -17.500 -18.777 20.932 23.029 3.013 -156.552 -112.462
Employees 1 2 1 3 6 3 3 4 6 5
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 33.7%, from 99.564 euro in the year 2023, to 132.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealul Dorului Srl - CUI 14878550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.409 13.248 27.713 392.735 670.429 1.094.970 1.087.048 1.981.612 1.986.361 1.817.770
Current Assets 11.122 16.694 16.858 108.849 91.202 121.056 132.511 696.763 507.770 571.052
Inventories 8.504 15.042 14.685 20.303 32.419 32.258 39.160 113.523 204.597 255.062
Receivables 67 556 7 87.644 53.706 82.098 89.757 580.383 296.641 303.850
Cash 2.551 1.096 2.165 901 5.077 6.700 3.593 2.857 6.532 12.140
Shareholders Funds -24.098 -51.619 -76.830 -92.920 -109.898 119.718 140.092 143.539 -13.448 -125.835
Social Capital 146 145 142 140 137 206.735 202.151 202.778 202.163 201.033
Debts 45.908 82.291 121.401 594.504 871.564 841.486 675.854 1.794.734 1.842.964 1.913.556
Income in Advance 0 0 0 0 0 254.822 403.613 740.101 664.615 601.100
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.052 euro in 2024 which includes Inventories of 255.062 euro, Receivables of 303.850 euro and cash availability of 12.140 euro.
The company's Equity was valued at -125.835 euro, while total Liabilities amounted to 1.913.556 euro. Equity decreased by -112.461 euro, from -13.448 euro in 2023, to -125.835 in 2024. The Debt Ratio was 80.1% in the year 2024.

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