Financial results - DEALUL MERILOR S.R.L.

Financial Summary - Dealul Merilor S.r.l.
Unique identification code: 28011948
Registration number: J13/268/2011
Nace: 121
Sales - Ron
72.086
Net Profit - Ron
19.482
Employees
1
Open Account
Company Dealul Merilor S.r.l. with Fiscal Code 28011948 recorded a turnover of 2024 of 72.086, with a net profit of 19.482 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Merilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.421 16.599 21.783 56.328 50.690 80.791 64.711 78.919 49.648 72.086
Total Income - EUR 32.116 33.293 49.887 84.400 84.289 85.620 75.530 78.875 59.105 100.655
Total Expenses - EUR 27.678 35.169 30.965 47.804 52.018 40.032 45.571 61.352 38.324 79.484
Gross Profit/Loss - EUR 4.438 -1.876 18.922 36.596 32.270 45.588 29.959 17.523 20.781 21.171
Net Profit/Loss - EUR 3.961 -2.419 17.965 34.896 31.079 44.364 28.554 15.714 20.441 19.482
Employees 1 1 1 0 0 0 0 1 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 46.0%, from 49.648 euro in the year 2023, to 72.086 euro in 2024. The Net Profit decreased by -845 euro, from 20.441 euro in 2023, to 19.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dealul Merilor S.r.l.

Rating financiar

Financial Rating -
DEALUL MERILOR S.R.L.

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 -
Dealul Merilor S.r.l.

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 -
Dealul Merilor S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dealul Merilor S.r.l.

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 - Dealul Merilor S.r.l. - CUI 28011948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.223 161.994 170.328 143.330 126.555 110.508 94.923 114.068 126.726 115.137
Current Assets 19.679 37.228 53.365 109.865 147.624 225.019 233.335 192.515 188.687 255.390
Inventories 140 420 431 8.990 5.471 19.413 11.874 9.963 31.868 39.363
Receivables 8.502 10.157 10.520 12.444 31.533 33.647 25.849 29.022 154.164 207.788
Cash 11.037 26.651 42.413 88.431 110.620 171.958 195.613 153.530 2.656 8.239
Shareholders Funds -27.973 -30.106 -11.632 23.478 19.882 97.441 123.834 36.203 56.535 75.701
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.023 229.328 100.408 106.739 143.545 134.263 112.348 187.490 185.685 205.299
Income in Advance 159.851 148.238 135.503 122.978 110.751 103.823 92.077 82.889 73.194 89.527
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 255.390 euro in 2024 which includes Inventories of 39.363 euro, Receivables of 207.788 euro and cash availability of 8.239 euro.
The company's Equity was valued at 75.701 euro, while total Liabilities amounted to 205.299 euro. Equity increased by 19.482 euro, from 56.535 euro in 2023, to 75.701 in 2024. The Debt Ratio was 55.4% in the year 2024.

Risk Reports Prices

Reviews - Dealul Merilor S.r.l.

Comments - Dealul Merilor S.r.l.

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.