Financial results - DOMAINE HELLBURG SRL

Financial Summary - Domaine Hellburg Srl
Unique identification code: 36706776
Registration number: J02/1365/2016
Nace: 1102
Sales - Ron
26.580
Net Profit - Ron
-47.543
Employee
2
The most important financial indicators for the company Domaine Hellburg Srl - Unique Identification Number 36706776: sales in 2023 was 26.580 euro, registering a net profit of -47.543 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domaine Hellburg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.256 23.012 14.445 22.866 33.640 15.751 26.580
Total Income - EUR - - - 86.258 96.565 76.666 73.196 29.258 43.043 57.057
Total Expenses - EUR - - - 119.218 92.780 115.487 107.567 85.013 94.637 104.333
Gross Profit/Loss - EUR - - - -32.961 3.785 -38.821 -34.370 -55.755 -51.594 -47.277
Net Profit/Loss - EUR - - - -32.993 3.555 -38.965 -34.599 -56.092 -51.753 -47.543
Employees - - - 3 4 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.3%, from 15.751 euro in the year 2022, to 26.580 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 122.609 123.986 137.302 118.316 115.887 113.099 103.736
Current Assets - - - 46.833 122.649 146.422 145.079 111.844 101.230 79.646
Inventories - - - 34.204 87.178 105.324 94.416 66.096 65.744 61.366
Receivables - - - 8.787 22.321 19.349 18.614 20.396 21.549 2.828
Cash - - - 3.843 13.149 21.748 32.050 25.352 13.937 15.453
Shareholders Funds - - - -39.917 -35.630 -73.905 -107.103 -160.820 -213.071 -259.968
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 209.359 282.966 345.847 349.771 370.477 412.271 430.805
Income in Advance - - - 0 0 11.782 20.728 18.275 15.333 12.546
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.646 euro in 2023 which includes Inventories of 61.366 euro, Receivables of 2.828 euro and cash availability of 15.453 euro.
The company's Equity was valued at -259.968 euro, while total Liabilities amounted to 430.805 euro. Equity decreased by -47.543 euro, from -213.071 euro in 2022, to -259.968 in 2023. The Debt Ratio was 234.9% in the year 2023.

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