Financial results - DOMENIILE BAGDAT S.R.L.

Financial Summary - Domeniile Bagdat S.r.l.
Unique identification code: 42454789
Registration number: J2020000617293
Nace: 121
Sales - Ron
38.825
Net Profit - Ron
-110.742
Employees
3
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Company Domeniile Bagdat S.r.l. with Fiscal Code 42454789 recorded a turnover of 2024 of 38.825, with a net profit of -110.742 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 Bagdat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.491 0 74.154 3.979 38.825
Total Income - EUR - - - - - 8.491 8.366 623.854 611.792 141.448
Total Expenses - EUR - - - - - 14.738 12.153 548.233 612.221 252.189
Gross Profit/Loss - EUR - - - - - -6.247 -3.787 75.621 -429 -110.742
Net Profit/Loss - EUR - - - - - -6.247 -3.787 74.973 -467 -110.742
Employees - - - - - 1 1 2 2 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 increased by 881.3%, from 3.979 euro in the year 2023, to 38.825 euro in 2024.
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 Bagdat S.r.l. - CUI 42454789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 816.487 1.473.910 1.695.736
Current Assets - - - - - 9.023 5.030 64.353 47.450 108.907
Inventories - - - - - 0 0 0 7.909 10.127
Receivables - - - - - 610 2.508 6.508 4.989 85.964
Cash - - - - - 8.412 2.522 79 77 12.815
Shareholders Funds - - - - - -6.205 -9.854 65.089 64.424 -58.038
Social Capital - - - - - 41 40 41 40 8.158
Debts - - - - - 15.228 14.884 350.707 688.332 1.085.249
Income in Advance - - - - - 0 0 465.308 768.651 777.540
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 108.907 euro in 2024 which includes Inventories of 10.127 euro, Receivables of 85.964 euro and cash availability of 12.815 euro.
The company's Equity was valued at -58.038 euro, while total Liabilities amounted to 1.085.249 euro. Equity decreased by -122.102 euro, from 64.424 euro in 2023, to -58.038 in 2024. The Debt Ratio was 60.1% in the year 2024.

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