Financial results - DOMENIILE BOLDESTI SCAENI S.R.L.

Financial Summary - Domeniile Boldesti Scaeni S.r.l.
Unique identification code: 42333590
Registration number: J2020000423298
Nace: 121
Sales - Ron
44.131
Net Profit - Ron
-14.364
Employees
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Company Domeniile Boldesti Scaeni S.r.l. with Fiscal Code 42333590 recorded a turnover of 2024 of 44.131, with a net profit of -14.364 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.454 11.438 10.599 62.519 44.131
Total Income - EUR - - - - - 26.462 53.934 55.606 61.333 56.986
Total Expenses - EUR - - - - - 23.407 72.831 74.962 57.045 70.451
Gross Profit/Loss - EUR - - - - - 3.055 -18.896 -19.355 4.288 -13.465
Net Profit/Loss - EUR - - - - - 2.878 -19.376 -19.664 1.458 -14.364
Employees - - - - - 0 0 1 0 0
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 -29.0%, from 62.519 euro in the year 2023, to 44.131 euro in 2024. The Net Profit decreased by -1.449 euro, from 1.458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Domeniile Boldesti Scaeni S.r.l.

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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 Boldesti Scaeni S.r.l. - CUI 42333590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.869 150.921 236.643 208.841 192.030
Current Assets - - - - - 17.578 49.342 21.471 55.722 63.363
Inventories - - - - - 6.008 17.780 14.855 11.138 22.147
Receivables - - - - - 5.786 16.006 4.754 36.978 7.147
Cash - - - - - 5.785 15.556 1.863 7.605 34.069
Shareholders Funds - - - - - 2.919 -16.521 4.319 5.763 -8.632
Social Capital - - - - - 41 40 40.596 40.473 40.247
Debts - - - - - 76.528 186.078 225.385 232.860 240.602
Income in Advance - - - - - 0 30.707 28.410 25.940 23.424
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 63.363 euro in 2024 which includes Inventories of 22.147 euro, Receivables of 7.147 euro and cash availability of 34.069 euro.
The company's Equity was valued at -8.632 euro, while total Liabilities amounted to 240.602 euro. Equity decreased by -14.364 euro, from 5.763 euro in 2023, to -8.632 in 2024. The Debt Ratio was 94.2% in the year 2024.

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