Financial results - DOMENIILE ADAMCLISI SRL

Financial Summary - Domeniile Adamclisi Srl
Unique identification code: 17725399
Registration number: J40/11286/2005
Nace: 1102
Sales - Ron
114.678
Net Profit - Ron
-234.650
Employee
10
The most important financial indicators for the company Domeniile Adamclisi Srl - Unique Identification Number 17725399: sales in 2023 was 114.678 euro, registering a net profit of -234.650 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniile Adamclisi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.513 162.827 187.423 219.547 253.409 259.252 254.000 107.517 272.322 114.678
Total Income - EUR 161.140 218.801 249.226 265.622 330.907 328.035 329.630 109.111 272.207 118.757
Total Expenses - EUR 134.083 211.458 243.010 249.679 329.608 327.161 329.168 261.540 308.994 353.407
Gross Profit/Loss - EUR 27.057 7.342 6.216 15.944 1.299 874 462 -152.429 -36.786 -234.650
Net Profit/Loss - EUR 26.134 5.675 4.907 13.293 1.236 103 76 -152.429 -36.786 -234.650
Employees 1 2 3 4 5 6 9 4 9 10
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 decreased by -57.8%, from 272.322 euro in the year 2022, to 114.678 euro in 2023.

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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 - Domeniile Adamclisi Srl - CUI 17725399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.282.995 1.280.276 1.227.589 1.167.121 1.094.621 1.019.958 931.703 839.913 775.503 712.894
Current Assets 1.104.843 1.141.292 1.188.320 1.185.547 515.710 467.055 445.403 358.053 391.817 227.250
Inventories 51.766 71.567 90.849 98.815 105.227 77.153 61.923 59.913 60.926 59.740
Receivables 832.927 893.041 941.940 922.570 150.830 157.169 193.596 127.885 125.350 146.641
Cash 220.151 176.684 155.531 164.162 259.653 232.734 189.884 170.255 205.541 20.869
Shareholders Funds 1.362.861 1.370.912 1.372.304 1.362.375 1.338.609 1.312.788 1.287.976 1.106.985 1.073.633 835.727
Social Capital 1.383.280 1.385.827 1.371.693 1.348.482 1.323.735 1.298.099 1.273.490 1.245.249 1.249.113 1.245.325
Debts 1.024.970 1.051.799 1.044.849 991.120 272.893 176.064 91.515 93.226 94.883 105.444
Income in Advance 0 0 0 276 0 0 0 0 0 0
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 227.250 euro in 2023 which includes Inventories of 59.740 euro, Receivables of 146.641 euro and cash availability of 20.869 euro.
The company's Equity was valued at 835.727 euro, while total Liabilities amounted to 105.444 euro. Equity decreased by -234.650 euro, from 1.073.633 euro in 2022, to 835.727 in 2023.

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