Financial results - DOMAINE VAL DOR S.R.L.

Financial Summary - Domaine Val Dor S.r.l.
Unique identification code: 22759967
Registration number: J35/4252/2007
Nace: 121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Domaine Val Dor S.r.l. with Fiscal Code 22759967 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.917 2.278 0 921 0 0 0 0 0 0
Total Income - EUR 4.146 69 0 -4.599 0 0 0 0 0 0
Total Expenses - EUR 14.004 14.240 14.307 14.917 8.273 2.852 0 0 1 0
Gross Profit/Loss - EUR -9.857 -14.171 -14.307 -19.516 -8.273 -2.852 0 0 -1 0
Net Profit/Loss - EUR -10.155 -14.194 -14.307 -19.526 -8.273 -2.852 0 0 -1 0
Employees 1 2 2 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Domaine Val Dor S.r.l.

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Domaine Val Dor S.r.l.

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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 - Domaine Val Dor S.r.l. - CUI 22759967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.057 58.392 53.762 49.811 45.939 42.216 41.280 41.408 41.282 41.051
Current Assets 24.322 17.672 17.214 11.279 11.040 10.830 10.590 10.623 10.591 10.532
Inventories 10.182 6.586 6.475 836 820 805 787 789 787 782
Receivables 13.295 10.677 10.564 10.310 10.075 9.884 9.665 9.695 9.666 9.612
Cash 845 408 175 132 144 141 138 139 138 138
Shareholders Funds -48.045 -61.748 -75.011 -93.160 -99.629 -100.592 -98.361 -98.666 -98.368 -97.819
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 135.423 137.812 141.071 149.424 151.876 148.997 145.692 146.144 145.701 144.887
Income in Advance 0 0 4.916 4.825 4.732 4.642 4.539 4.553 4.540 4.514
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 10.532 euro in 2024 which includes Inventories of 782 euro, Receivables of 9.612 euro and cash availability of 138 euro.
The company's Equity was valued at -97.819 euro, while total Liabilities amounted to 144.887 euro. The Debt Ratio was 280.9% in the year 2024.

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