Financial results - DOMENIILE DEALU ZORILOR SRL

Financial Summary - Domeniile Dealu Zorilor Srl
Unique identification code: 30311297
Registration number: J40/6805/2012
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-334
Employees
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Company Domeniile Dealu Zorilor Srl with Fiscal Code 30311297 recorded a turnover of 2022 of - , with a net profit of -334 and having an average number of employees of - . 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 Dealu Zorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.901 0 0 0 20.204 0 0 0 - -
Total Income - EUR 21.901 0 0 0 20.204 0 0 0 - -
Total Expenses - EUR 14.519 7.109 25.220 31.024 10.571 663 462 336 - -
Gross Profit/Loss - EUR 7.382 -7.109 -25.220 -31.024 9.633 -663 -462 -336 - -
Net Profit/Loss - EUR 6.725 -7.109 -25.220 -31.024 8.992 -663 -462 -336 - -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOMENIILE DEALU ZORILOR SRL

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Domeniile Dealu Zorilor Srl

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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 Dealu Zorilor Srl - CUI 30311297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 10.798 9.599 1.995 1.449 923 441 106 - -
Current Assets 26.898 17.339 14.122 15.344 20.827 20.184 19.736 19.797 - -
Inventories 250 290 243 239 1.182 953 932 935 - -
Receivables 23.908 16.808 8.655 15.082 13.190 12.940 12.653 12.693 - -
Cash 2.740 241 5.224 23 6.454 6.290 6.151 6.170 - -
Shareholders Funds 628 -6.487 -31.597 -62.041 -51.848 -51.528 -50.847 -51.341 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.204 34.624 55.319 79.380 74.123 72.635 71.024 71.245 - -
Income in Advance 0 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 19.797 euro in 2022 which includes Inventories of 935 euro, Receivables of 12.693 euro and cash availability of 6.170 euro.
The company's Equity was valued at -51.341 euro, while total Liabilities amounted to 71.245 euro. Equity decreased by -336 euro, from -50.847 euro in 2021, to -51.341 in 2022.

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