Financial results - DOMENIILE LEBĂDA NEAGRĂ S.R.L.

Financial Summary - Domeniile Lebăda Neagră S.r.l.
Unique identification code: 31718508
Registration number: J36/207/2013
Nace: 121
Sales - Ron
203.628
Net Profit - Ron
1.764
Employees
3
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Company Domeniile Lebăda Neagră S.r.l. with Fiscal Code 31718508 recorded a turnover of 2024 of 203.628, with a net profit of 1.764 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Lebăda Neagră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.161 2.477 27.650 77.340 193.580 467.596 377.669 273.292 203.628
Total Income - EUR 22.172 26.807 26.214 106.719 296.110 582.491 1.296.774 890.116 458.244 334.209
Total Expenses - EUR 8.762 20.751 22.195 72.829 222.942 525.267 1.146.353 843.811 442.201 332.036
Gross Profit/Loss - EUR 13.411 6.056 4.019 33.891 73.168 57.224 150.421 46.305 16.043 2.173
Net Profit/Loss - EUR 13.389 5.748 3.998 33.697 71.877 55.729 146.703 43.223 13.043 1.764
Employees 1 1 2 6 5 10 15 10 4 3
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 -25.1%, from 273.292 euro in the year 2023, to 203.628 euro in 2024. The Net Profit decreased by -11.206 euro, from 13.043 euro in 2023, to 1.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Lebăda Neagră S.r.l. - CUI 31718508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.254 224.156 531.984 686.972 715.545 1.151.655 1.567.848 1.524.727 1.485.124 1.359.939
Current Assets 34.502 34.579 55.507 64.774 178.530 1.427.054 1.462.405 1.538.052 1.372.712 1.426.831
Inventories 24.676 1.825 5.455 7.350 150.554 483.669 823.501 1.008.049 1.010.623 1.056.416
Receivables 9.385 31.769 49.042 52.655 14.698 762.790 616.622 526.849 345.636 308.282
Cash 441 986 1.010 4.770 13.278 180.594 22.281 3.153 16.452 62.133
Shareholders Funds 23.214 28.646 26.692 59.900 123.243 176.537 309.206 421.754 426.898 426.276
Social Capital 8.999 8.907 8.756 8.596 16.858 16.539 16.172 16.222 16.173 16.083
Debts 96.542 230.935 436.286 486.242 730.021 1.638.362 1.998.999 1.822.047 1.645.972 1.595.343
Income in Advance 0 0 124.512 205.604 188.849 799.683 753.231 846.352 808.363 765.151
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 1.426.831 euro in 2024 which includes Inventories of 1.056.416 euro, Receivables of 308.282 euro and cash availability of 62.133 euro.
The company's Equity was valued at 426.276 euro, while total Liabilities amounted to 1.595.343 euro. Equity increased by 1.764 euro, from 426.898 euro in 2023, to 426.276 in 2024. The Debt Ratio was 57.2% in the year 2024.

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