Financial results - DOMENIILE BOHOTIN S.R.L.

Financial Summary - Domeniile Bohotin S.r.l.
Unique identification code: 42314041
Registration number: J22/626/2020
Nace: 1102
Sales - Ron
2.053.757
Net Profit - Ron
25.271
Employees
18
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Company Domeniile Bohotin S.r.l. with Fiscal Code 42314041 recorded a turnover of 2024 of 2.053.757, with a net profit of 25.271 and having an average number of employees of 18. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.184.352 1.801.356 2.088.208 2.053.757
Total Income - EUR - - - - - 200.097 1.557.661 1.848.698 2.093.462 2.061.846
Total Expenses - EUR - - - - - 199.312 1.256.294 1.683.295 2.036.604 2.036.575
Gross Profit/Loss - EUR - - - - - 785 301.367 165.403 56.858 25.271
Net Profit/Loss - EUR - - - - - 768 281.868 145.872 56.858 25.271
Employees - - - - - 0 15 20 18 18
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 -1.1%, from 2.088.208 euro in the year 2023, to 2.053.757 euro in 2024. The Net Profit decreased by -31.269 euro, from 56.858 euro in 2023, to 25.271 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 Bohotin S.r.l. - CUI 42314041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.336 34.020 1.289.794 1.592.702
Current Assets - - - - - 257.313 1.182.478 1.665.662 2.492.800 1.640.965
Inventories - - - - - 208.961 1.079.543 1.182.054 1.333.058 1.285.900
Receivables - - - - - 20.905 92.391 453.262 1.109.381 249.210
Cash - - - - - 27.448 10.545 30.347 50.360 105.855
Shareholders Funds - - - - - 31.779 312.942 459.785 515.249 537.648
Social Capital - - - - - 31.010 30.323 30.417 30.324 30.155
Debts - - - - - 225.535 897.873 1.239.898 2.078.550 1.645.164
Income in Advance - - - - - 0 0 0 1.188.795 1.050.855
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 "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 1.640.965 euro in 2024 which includes Inventories of 1.285.900 euro, Receivables of 249.210 euro and cash availability of 105.855 euro.
The company's Equity was valued at 537.648 euro, while total Liabilities amounted to 1.645.164 euro. Equity increased by 25.279 euro, from 515.249 euro in 2023, to 537.648 in 2024. The Debt Ratio was 50.9% in the year 2024.

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