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Financial results - DOMENIILE CU CĂPŞUNI S.R.L.

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Financial Summary - Domeniile Cu Căpşuni S.r.l.
Unique identification code: 48024861
Registration number: J34/284/2023
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.085
Employees
1
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Company Domeniile Cu Căpşuni S.r.l. with Fiscal Code 48024861 recorded a turnover of 2024 of - , with a net profit of -1.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 441 0
Total Income - EUR - - - - - - - - 676 271
Total Expenses - EUR - - - - - - - - 10.875 1.356
Gross Profit/Loss - EUR - - - - - - - - -10.199 -1.085
Net Profit/Loss - EUR - - - - - - - - -10.199 -1.085
Employees - - - - - - - - 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.
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 Cu Căpşuni S.r.l. - CUI 48024861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.174 1.880
Current Assets - - - - - - - - 13.995 15.096
Inventories - - - - - - - - 12.311 13.726
Receivables - - - - - - - - 1.662 1.229
Cash - - - - - - - - 23 141
Shareholders Funds - - - - - - - - -10.158 -11.186
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.328 28.163
Income in Advance - - - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.096 euro in 2024 which includes Inventories of 13.726 euro, Receivables of 1.229 euro and cash availability of 141 euro.
The company's Equity was valued at -11.186 euro, while total Liabilities amounted to 28.163 euro. Equity decreased by -1.085 euro, from -10.158 euro in 2023, to -11.186 in 2024.
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