The most important financial indicators for the company Domeniile La Migdali Srl - Unique Identification Number 37313180:
sales in 2023 was
150.393
euro, registering a net profit of
-165.842
euro and having an average number of
4
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 171.6%, from 55.539 euro in the year 2022, to 150.393 euro in 2023.
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 La Migdali Srl - CUI 37313180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
993
116.501
225.931
249.143
524.317
656.935
Current Assets
-
-
-
27.221
63.557
168.491
270.480
364.048
298.939
495.606
Inventories
-
-
-
1.321
15.637
76.556
180.886
257.129
198.270
227.799
Receivables
-
-
-
13.468
31.605
61.791
84.783
101.908
99.757
230.236
Cash
-
-
-
12.432
16.315
30.144
4.812
5.010
912
37.570
Shareholders Funds
-
-
-
-1.535
-45.413
56.990
63.187
20.823
39.913
-126.050
Social Capital
-
-
-
44
43
84.334
82.736
80.901
177.471
176.933
Debts
-
-
-
28.763
109.963
240.393
374.069
492.895
689.688
1.179.498
Income in Advance
-
-
-
0
0
0
71.362
99.618
93.771
99.180
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
495.606 euro in 2023 which includes Inventories of
227.799 euro, Receivables of
230.236 euro and cash availability of
37.570 euro.
The company's Equity was valued at
-126.050 euro, while total Liabilities amounted to
1.179.498 euro.
Equity decreased by -165.842 euro, from 39.913 euro in 2022, to -126.050 in 2023.
The Debt Ratio was 102.3% in the year 2023.
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