Financial results - DOMENIILE BOIERU S.R.L.

Financial Summary - Domeniile Boieru S.r.l.
Unique identification code: 17959640
Registration number: J01/705/2009
Nace: 1102
Sales - Ron
2.047.849
Net Profit - Ron
-505.726
Employees
37
Open Account
Company Domeniile Boieru S.r.l. with Fiscal Code 17959640 recorded a turnover of 2024 of 2.047.849, with a net profit of -505.726 and having an average number of employees of 37. 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 Boieru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.284 760.752 772.346 826.843 957.757 1.152.326 1.285.239 1.967.177 1.619.820 2.047.849
Total Income - EUR 642.451 980.219 1.355.611 1.945.160 1.847.666 1.909.496 2.396.335 3.082.848 2.573.455 2.789.727
Total Expenses - EUR 599.204 962.579 1.337.299 1.928.131 1.837.816 1.894.097 2.381.886 3.062.525 2.554.510 3.295.452
Gross Profit/Loss - EUR 43.247 17.640 18.312 17.029 9.850 15.399 14.449 20.323 18.945 -505.726
Net Profit/Loss - EUR 33.652 10.798 3.071 14.695 7.234 12.329 11.307 14.079 6.714 -505.726
Employees 18 21 29 37 41 36 40 40 39 37
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 27.1%, from 1.619.820 euro in the year 2023, to 2.047.849 euro in 2024. The Net Profit decreased by -6.677 euro, from 6.714 euro in 2023, to 0 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 Boieru S.r.l. - CUI 17959640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777.000 1.674.560 2.175.861 3.870.662 4.420.819 4.584.273 4.404.035 4.155.349 3.749.132 1.677.550
Current Assets 664.222 764.815 1.046.291 1.657.892 1.569.250 1.110.539 1.333.976 1.719.382 1.963.103 1.670.408
Inventories 241.142 252.172 577.206 1.022.793 790.466 662.655 896.890 1.252.926 1.364.178 1.055.171
Receivables 350.455 440.809 402.614 627.672 758.063 344.587 375.524 408.955 523.767 549.302
Cash 72.626 71.834 66.471 7.427 20.720 103.298 61.562 57.501 75.159 65.935
Shareholders Funds 349.824 357.054 1.547.161 1.532.436 1.433.664 1.278.148 1.859.080 1.787.886 1.717.129 -400.859
Social Capital 11.249 11.134 21.935 21.532 21.115 20.715 25.319 25.398 25.321 25.181
Debts 1.195.752 2.083.411 951.415 3.069.699 3.180.372 3.049.067 2.670.181 3.019.316 3.051.491 3.288.859
Income in Advance 896.299 814.035 728.374 928.014 1.376.032 1.367.597 1.208.751 1.067.529 943.615 434.004
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 1.670.408 euro in 2024 which includes Inventories of 1.055.171 euro, Receivables of 549.302 euro and cash availability of 65.935 euro.
The company's Equity was valued at -400.859 euro, while total Liabilities amounted to 3.288.859 euro. Equity decreased by -2.108.392 euro, from 1.717.129 euro in 2023, to -400.859 in 2024. The Debt Ratio was 99.0% in the year 2024.

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