The most important financial indicators for the company Domeniile Dealu Mare Srl - Unique Identification Number 13729550:
sales in 2023 was
5.453.354
euro, registering a net profit of
-47.977
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.3%, from 3.567.285 euro in the year 2022, to 5.453.354 euro in 2023.
The Net Profit decreased by -3.550 euro, from 3.561 euro in 2022, to 0 in the last year.
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 Dealu Mare Srl - CUI 13729550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
902.666
749.117
960.713
747.972
701.800
685.019
606.824
576.807
583.890
2.029.127
Current Assets
1.059.353
1.380.145
1.598.930
1.459.910
1.557.659
1.500.254
1.568.764
1.447.467
1.222.546
1.427.186
Inventories
448.739
514.504
523.742
551.839
618.204
673.289
907.251
817.503
842.093
1.295.865
Receivables
606.072
857.987
1.042.865
879.806
812.075
696.100
477.608
463.187
307.789
96.749
Cash
4.541
7.655
32.323
28.266
127.380
130.865
183.905
166.777
72.664
34.573
Shareholders Funds
-301.689
-593.488
-386.794
-459.595
-417.757
-337.731
-292.707
-285.850
-288.626
2.064.059
Social Capital
23.471
23.982
23.737
23.336
23.208
22.759
22.327
21.832
21.900
878.197
Debts
3.353.205
3.700.038
2.979.000
2.674.919
2.677.309
2.524.181
2.468.567
2.310.252
2.095.467
1.373.804
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.427.186 euro in 2023 which includes Inventories of
1.295.865 euro, Receivables of
96.749 euro and cash availability of
34.573 euro.
The company's Equity was valued at
2.064.059 euro, while total Liabilities amounted to
1.373.804 euro.
Equity increased by 2.351.810 euro, from -288.626 euro in 2022, to 2.064.059 in 2023.
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