Financial results - DOMENIILE MENNINI SRL

Financial Summary - Domeniile Mennini Srl
Unique identification code: 24063340
Registration number: J28/646/2009
Nace: 111
Sales - Ron
202.412
Net Profit - Ron
-3.026.715
Employee
5
The most important financial indicators for the company Domeniile Mennini Srl - Unique Identification Number 24063340: sales in 2023 was 202.412 euro, registering a net profit of -3.026.715 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniile Mennini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.109 362.458 511.002 571.442 445.729 561.493 308.508 418.042 278.521 202.412
Total Income - EUR 1.376.448 1.146.222 1.635.220 1.210.795 3.857.453 894.040 1.142.887 631.021 757.804 2.601.092
Total Expenses - EUR 1.370.007 1.145.332 1.678.967 1.408.259 3.855.501 892.022 1.166.523 814.441 737.250 5.627.808
Gross Profit/Loss - EUR 6.441 890 -43.748 -197.463 1.952 2.018 -23.636 -183.420 20.554 -3.026.715
Net Profit/Loss - EUR 3.646 315 -43.748 -201.033 430 2.018 -23.636 -183.420 20.554 -3.026.715
Employees 19 18 17 30 22 18 9 11 8 5
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 decreased by -27.1%, from 278.521 euro in the year 2022, to 202.412 euro in 2023. The Net Profit decreased by -20.492 euro, from 20.554 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniile Mennini Srl - CUI 24063340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.004.713 5.323.634 6.083.305 5.931.619 6.168.061 6.034.862 5.718.012 5.560.487 5.381.650 624.802
Current Assets 808.749 1.100.200 1.014.332 1.210.026 1.349.592 2.038.608 1.424.243 1.507.430 1.079.243 3.448.916
Inventories 574.348 944.966 810.446 1.049.911 1.157.718 1.243.763 839.269 847.863 422.326 392.248
Receivables 142.570 134.069 142.695 131.472 170.348 392.236 500.983 610.065 645.760 3.044.590
Cash 91.831 21.165 61.191 28.642 21.526 402.608 83.990 49.503 11.156 12.078
Shareholders Funds 3.375.068 3.403.553 3.325.094 3.067.795 3.011.925 2.953.136 2.873.516 2.608.865 2.637.513 -53.635
Social Capital 3.271.422 3.298.727 3.265.084 3.209.833 3.150.927 3.089.906 3.031.329 2.964.106 2.973.302 2.964.298
Debts 1.079.100 1.765.421 3.772.543 2.991.654 3.511.682 4.153.963 4.260.988 4.451.473 3.739.638 4.119.813
Income in Advance 1.359.294 1.254.861 1.171.360 1.082.197 994.046 966.370 7.751 7.579 83.742 7.540
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.448.916 euro in 2023 which includes Inventories of 392.248 euro, Receivables of 3.044.590 euro and cash availability of 12.078 euro.
The company's Equity was valued at -53.635 euro, while total Liabilities amounted to 4.119.813 euro. Equity decreased by -2.683.150 euro, from 2.637.513 euro in 2022, to -53.635 in 2023. The Debt Ratio was 101.1% in the year 2023.

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