Financial results - DOMENIILE HIRANO SRL

Financial Summary - Domeniile Hirano Srl
Unique identification code: 38190115
Registration number: J39/892/2017
Nace: 121
Sales - Ron
50.052
Net Profit - Ron
9.967
Employees
1
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Company Domeniile Hirano Srl with Fiscal Code 38190115 recorded a turnover of 2024 of 50.052, with a net profit of 9.967 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Hirano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.913 73.075 0 7.146 34.018 50.052
Total Income - EUR - - - 144.038 62.401 130.526 34.288 27.205 46.127 75.629
Total Expenses - EUR - - - 139.306 99.588 69.550 75.123 59.596 76.463 63.844
Gross Profit/Loss - EUR - - - 4.731 -37.187 60.975 -40.835 -32.391 -30.336 11.786
Net Profit/Loss - EUR - - - 4.638 -37.396 60.224 -40.837 -32.463 -30.679 9.967
Employees - - - 1 3 2 1 1 2 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 48.0%, from 34.018 euro in the year 2023, to 50.052 euro in 2024. The Net Profit increased by 9.967 euro, from 0 euro in 2023, to 9.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Hirano Srl - CUI 38190115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85.297 136.017 387.804 460.796 596.279 733.808 653.887
Current Assets - - - 97.672 132.146 102.337 54.813 42.291 89.606 240.625
Inventories - - - 82.113 77.099 5.585 14.371 24.821 28.447 27.211
Receivables - - - 12.592 7.090 22.561 5.728 10.511 15.329 19.207
Cash - - - 2.967 47.957 74.191 34.714 6.959 45.830 194.207
Shareholders Funds - - - 4.853 -32.637 28.264 -13.200 -45.704 -76.244 -65.851
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 178.165 300.799 466.160 392.012 507.330 739.043 804.626
Income in Advance - - - 0 0 0 140.144 179.360 171.968 164.197
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 240.625 euro in 2024 which includes Inventories of 27.211 euro, Receivables of 19.207 euro and cash availability of 194.207 euro.
The company's Equity was valued at -65.851 euro, while total Liabilities amounted to 804.626 euro. Equity increased by 9.967 euro, from -76.244 euro in 2023, to -65.851 in 2024. The Debt Ratio was 89.1% in the year 2024.

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