Financial results - DOMENIILE LA MIGDALI SRL

Financial Summary - Domeniile La Migdali Srl
Unique identification code: 37313180
Registration number: J2017000657293
Nace: 1102
Sales - Ron
79.641
Net Profit - Ron
-229.249
Employees
6
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Company Domeniile La Migdali Srl with Fiscal Code 37313180 recorded a turnover of 2024 of 79.641, with a net profit of -229.249 and having an average number of employees of 6. 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 La Migdali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.564 61.664 32.007 61.017 57.168 55.539 150.393 79.641
Total Income - EUR - - 8.564 62.243 108.210 72.757 113.547 79.301 229.572 375.333
Total Expenses - EUR - - 10.057 105.532 90.658 90.125 129.623 155.332 393.904 604.582
Gross Profit/Loss - EUR - - -1.493 -43.290 17.552 -17.368 -16.076 -76.031 -164.331 -229.249
Net Profit/Loss - EUR - - -1.579 -43.906 17.232 -17.957 -16.648 -76.747 -165.842 -229.249
Employees - - 2 2 2 2 2 2 4 6
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 decreased by -46.7%, from 150.393 euro in the year 2023, to 79.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile La Migdali Srl - CUI 37313180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 993 116.501 225.931 249.143 524.317 656.935 835.310
Current Assets - - 27.221 63.557 168.491 270.480 364.048 298.939 495.606 575.155
Inventories - - 1.321 15.637 76.556 180.886 257.129 198.270 227.799 272.370
Receivables - - 13.468 31.605 61.791 84.783 101.908 99.757 230.236 301.167
Cash - - 12.432 16.315 30.144 4.812 5.010 912 37.570 1.618
Shareholders Funds - - -1.535 -45.413 56.990 63.187 20.823 39.913 -126.050 -254.078
Social Capital - - 44 43 84.334 82.736 80.901 177.471 176.933 276.461
Debts - - 28.763 109.963 240.393 374.069 492.895 689.688 1.179.498 1.570.884
Income in Advance - - 0 0 0 71.362 99.618 93.771 99.180 93.834
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 575.155 euro in 2024 which includes Inventories of 272.370 euro, Receivables of 301.167 euro and cash availability of 1.618 euro.
The company's Equity was valued at -254.078 euro, while total Liabilities amounted to 1.570.884 euro. Equity decreased by -128.732 euro, from -126.050 euro in 2023, to -254.078 in 2024. The Debt Ratio was 111.4% in the year 2024.

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