Financial results - DOMENIILE AMBROSI CRĂCIUNEL S.R.L.

Financial Summary - Domeniile Ambrosi Crăciunel S.r.l.
Unique identification code: 42540847
Registration number: J2020000449016
Nace: 121
Sales - Ron
14.102
Net Profit - Ron
45.061
Employees
3
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Company Domeniile Ambrosi Crăciunel S.r.l. with Fiscal Code 42540847 recorded a turnover of 2024 of 14.102, with a net profit of 45.061 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Ambrosi Crăciunel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 18.347 29.684 14.102
Total Income - EUR - - - - - 0 19.566 94.587 100.368 291.023
Total Expenses - EUR - - - - - 8.976 8.711 36.125 112.082 245.918
Gross Profit/Loss - EUR - - - - - -8.976 10.855 58.462 -11.715 45.105
Net Profit/Loss - EUR - - - - - -8.976 10.855 57.911 -12.011 45.061
Employees - - - - - 0 0 0 4 3
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 -52.2%, from 29.684 euro in the year 2023, to 14.102 euro in 2024. The Net Profit increased by 45.061 euro, from 0 euro in 2023, to 45.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ambrosi Crăciunel S.r.l. - CUI 42540847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 276.987 418.594 478.562 459.039
Current Assets - - - - - 2.065 13.179 13.227 277.265 236.415
Inventories - - - - - 1.032 391 3.128 10.646 45.424
Receivables - - - - - 261 10.538 1.244 259.336 142.921
Cash - - - - - 772 2.251 8.855 7.283 48.070
Shareholders Funds - - - - - -8.935 2.118 60.035 47.842 92.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.001 139.724 223.001 201.136 226.064
Income in Advance - - - - - 0 148.324 148.784 506.848 376.754
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 236.415 euro in 2024 which includes Inventories of 45.424 euro, Receivables of 142.921 euro and cash availability of 48.070 euro.
The company's Equity was valued at 92.636 euro, while total Liabilities amounted to 226.064 euro. Equity increased by 45.061 euro, from 47.842 euro in 2023, to 92.636 in 2024. The Debt Ratio was 32.5% in the year 2024.

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