Financial results - DOMENIILE PERSU-EMINESCU SRL

Financial Summary - Domeniile Persu-Eminescu Srl
Unique identification code: 18666568
Registration number: J40/7821/2006
Nace: 127
Sales - Ron
20.962
Net Profit - Ron
4.191
Employees
Open Account
Company Domeniile Persu-Eminescu Srl with Fiscal Code 18666568 recorded a turnover of 2024 of 20.962, with a net profit of 4.191 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru prepararea băuturilor having the NACE code 127.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Persu-Eminescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.414 13.913 21.859 48.676 39.425 67.983 81.868 12.452 68.418 20.962
Total Income - EUR 41.983 21.364 29.177 55.854 46.465 74.888 90.628 19.215 75.161 34.949
Total Expenses - EUR 33.139 35.195 36.384 35.038 43.515 69.170 16.480 18.291 63.636 30.058
Gross Profit/Loss - EUR 8.844 -13.830 -7.207 20.816 2.950 5.718 74.148 924 11.525 4.891
Net Profit/Loss - EUR 7.913 -13.899 -7.410 20.434 2.556 4.420 72.031 609 9.862 4.191
Employees 2 3 2 2 2 1 0 0 0 0
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 -69.2%, from 68.418 euro in the year 2023, to 20.962 euro in 2024. The Net Profit decreased by -5.615 euro, from 9.862 euro in 2023, to 4.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Persu-Eminescu Srl - CUI 18666568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.483 391.042 369.487 346.525 324.029 303.301 282.399 269.310 254.572 239.305
Current Assets 102.089 97.139 89.310 105.629 114.456 182.664 258.327 260.235 332.798 335.518
Inventories 367 363 357 350 344 337 330 331 330 328
Receivables 64.892 67.740 64.193 75.598 99.337 147.125 226.919 237.148 307.662 302.061
Cash 36.831 29.036 24.760 29.680 14.775 35.202 31.078 22.756 24.806 33.128
Shareholders Funds 29.722 8.488 934 21.350 23.493 27.468 98.889 99.805 109.364 112.944
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 393.209 481.401 379.379 360.927 353.498 405.065 396.332 390.858 445.985 436.742
Income in Advance 95.666 87.263 78.484 69.876 61.494 53.432 45.505 38.882 32.021 25.136
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 "127 - 127"
CAEN Financial Year 127
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.518 euro in 2024 which includes Inventories of 328 euro, Receivables of 302.061 euro and cash availability of 33.128 euro.
The company's Equity was valued at 112.944 euro, while total Liabilities amounted to 436.742 euro. Equity increased by 4.192 euro, from 109.364 euro in 2023, to 112.944 in 2024. The Debt Ratio was 76.0% in the year 2024.

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