Financial results - DOMAINE HELLBURG SRL

Financial Summary - Domaine Hellburg Srl
Unique identification code: 36706776
Registration number: J02/1365/2016
Nace: 1102
Sales - Ron
11.387
Net Profit - Ron
-27.060
Employees
2
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Company Domaine Hellburg Srl with Fiscal Code 36706776 recorded a turnover of 2024 of 11.387, with a net profit of -27.060 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaine Hellburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.256 23.012 14.445 22.866 33.640 15.751 26.580 11.387
Total Income - EUR - - 86.258 96.565 76.666 73.196 29.258 43.043 57.057 47.785
Total Expenses - EUR - - 119.218 92.780 115.487 107.567 85.013 94.637 104.333 74.731
Gross Profit/Loss - EUR - - -32.961 3.785 -38.821 -34.370 -55.755 -51.594 -47.277 -26.946
Net Profit/Loss - EUR - - -32.993 3.555 -38.965 -34.599 -56.092 -51.753 -47.543 -27.060
Employees - - 3 4 2 3 3 3 2 2
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 -56.9%, from 26.580 euro in the year 2023, to 11.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domaine Hellburg Srl - CUI 36706776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122.609 123.986 137.302 118.316 115.887 113.099 103.736 99.165
Current Assets - - 46.833 122.649 146.422 145.079 111.844 101.230 79.646 81.379
Inventories - - 34.204 87.178 105.324 94.416 66.096 65.744 61.366 67.028
Receivables - - 8.787 22.321 19.349 18.614 20.396 21.549 2.828 5.646
Cash - - 3.843 13.149 21.748 32.050 25.352 13.937 15.453 8.705
Shareholders Funds - - -39.917 -35.630 -73.905 -107.103 -160.820 -213.071 -259.968 -285.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 209.359 282.966 345.847 349.771 370.477 412.271 430.805 456.865
Income in Advance - - 0 0 11.782 20.728 18.275 15.333 12.546 9.255
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 "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 81.379 euro in 2024 which includes Inventories of 67.028 euro, Receivables of 5.646 euro and cash availability of 8.705 euro.
The company's Equity was valued at -285.575 euro, while total Liabilities amounted to 456.865 euro. Equity decreased by -27.060 euro, from -259.968 euro in 2023, to -285.575 in 2024. The Debt Ratio was 253.0% in the year 2024.

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