Financial results - DOMENIILE COTEȘTI S.R.L.

Financial Summary - Domeniile Cotești S.r.l.
Unique identification code: 39674563
Registration number: J39/587/2018
Nace: 1102
Sales - Ron
13.916
Net Profit - Ron
-530
Employees
1
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Company Domeniile Cotești S.r.l. with Fiscal Code 39674563 recorded a turnover of 2024 of 13.916, with a net profit of -530 and having an average number of employees of 1. 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 Cotești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 737 2.647 959 2.135 18.601 11.414 13.916
Total Income - EUR - - - 17.869 672 2.066 4.054 15.489 13.887 14.268
Total Expenses - EUR - - - 20.051 6.283 3.377 3.341 7.513 15.841 14.659
Gross Profit/Loss - EUR - - - -2.182 -5.612 -1.312 712 7.975 -1.954 -391
Net Profit/Loss - EUR - - - -2.191 -5.638 -1.331 712 7.580 -2.068 -530
Employees - - - 1 1 0 0 1 1 1
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 22.6%, from 11.414 euro in the year 2023, to 13.916 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 Cotești S.r.l. - CUI 39674563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.451 1.301 1.157 1.014 900 780 659
Current Assets - - - 8.423 6.098 7.236 8.802 5.784 8.951 10.083
Inventories - - - 8.191 6.056 7.211 8.802 5.765 8.725 8.479
Receivables - - - 189 12 25 0 0 81 64
Cash - - - 43 30 0 0 20 146 1.540
Shareholders Funds - - - -1.976 -7.576 -8.763 -7.856 -300 -2.368 -2.884
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 11.850 14.975 17.156 17.673 6.984 12.098 13.627
Income in Advance - - - 0 0 0 0 0 0 0
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 10.083 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 64 euro and cash availability of 1.540 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 13.627 euro. Equity decreased by -530 euro, from -2.368 euro in 2023, to -2.884 in 2024.

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