Financial results - DOMAINE DUMETRIER S.R.L.

Financial Summary - Domaine Dumetrier S.r.l.
Unique identification code: 25170876
Registration number: J2009002323409
Nace: 121
Sales - Ron
123.713
Net Profit - Ron
-145.563
Employees
15
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Company Domaine Dumetrier S.r.l. with Fiscal Code 25170876 recorded a turnover of 2024 of 123.713, with a net profit of -145.563 and having an average number of employees of 15. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaine Dumetrier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.996 83.840 - 430.127 249.661 143.167 86.709 - - 123.713
Total Income - EUR 204.856 274.198 - 676.014 631.445 161.651 604.009 - - 1.337.560
Total Expenses - EUR 513.161 1.345.005 - 1.012.363 1.174.351 1.479.642 1.499.500 - - 1.483.124
Gross Profit/Loss - EUR -308.306 -1.070.807 - -336.349 -542.906 -1.317.991 -895.491 - - -145.563
Net Profit/Loss - EUR -309.340 -1.071.645 - -337.859 -545.513 -1.319.310 -896.359 - - -145.563
Employees 14 16 - 15 18 19 19 - - 15
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 43.5%, from 86.709 euro in the year 2021, to 123.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domaine Dumetrier S.r.l. - CUI 25170876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.434.023 7.093.384 - 7.176.791 7.335.215 7.670.484 8.616.346 - - 10.574.507
Current Assets 1.489.650 700.846 - 1.878.634 3.717.274 2.799.529 2.339.931 - - 7.824.568
Inventories 25.338 65.613 - 792.453 1.137.505 524.119 1.504.788 - - 3.503.831
Receivables 354.126 571.966 - 1.068.541 1.880.456 2.203.728 792.419 - - 4.305.917
Cash 1.110.186 63.266 - 17.639 699.314 71.682 42.725 - - 14.819
Shareholders Funds -578.018 -1.638.246 - -1.814.862 -2.292.967 -3.550.149 -4.367.781 - - -4.872.944
Social Capital 45 5.567 - 5.372 5.268 23.826 23.298 - - 23.169
Debts 4.484.967 9.438.585 - 8.918.554 11.511.467 12.301.701 13.721.171 - - 21.901.935
Income in Advance 2.027.050 2.224.673 - 1.953.216 1.835.123 1.721.589 1.609.180 - - 1.382.507
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 7.824.568 euro in 2024 which includes Inventories of 3.503.831 euro, Receivables of 4.305.917 euro and cash availability of 14.819 euro.
The company's Equity was valued at -4.872.944 euro, while total Liabilities amounted to 21.901.935 euro. Equity decreased by -529.309 euro, from -4.367.781 euro in 2021, to -4.872.944 in 2024. The Debt Ratio was 119.0% in the year 2024.

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