Financial results - DOMENIILE POSPAY SRL

Financial Summary - Domeniile Pospay Srl
Unique identification code: 33970985
Registration number: J2015000032524
Nace: 322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Domeniile Pospay Srl with Fiscal Code 33970985 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Pospay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.960 10.019 1.667 739 1.903 22.331 1.224 0 0 0
Total Income - EUR 12.960 10.019 1.667 739 1.905 24.884 4.140 0 0 0
Total Expenses - EUR 11.281 9.305 4.548 4.643 5.721 32.004 3.498 0 0 0
Gross Profit/Loss - EUR 1.678 713 -2.882 -3.903 -3.817 -7.120 643 0 0 0
Net Profit/Loss - EUR 957 424 -2.931 -3.925 -3.874 -7.790 606 0 0 0
Employees 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOMENIILE POSPAY SRL

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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 Pospay Srl - CUI 33970985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 10.789 7.725 4.755 5.509 2.269 482 483 482 479
Current Assets 14.579 7.493 7.366 6.673 9.680 22.454 49.116 49.268 49.119 48.844
Inventories 11.323 7.370 5.578 4.737 6.617 18.791 40.859 40.986 40.861 40.633
Receivables 629 0 1.667 1.903 2.660 2.494 5.948 5.966 5.948 5.915
Cash 2.627 123 121 33 404 1.168 2.309 2.316 2.309 2.296
Shareholders Funds 1.002 1.416 -1.540 -5.437 -9.205 -16.821 -15.842 -15.891 -15.843 -15.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.782 16.867 16.631 16.865 24.395 41.543 65.439 65.642 65.443 65.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.844 euro in 2024 which includes Inventories of 40.633 euro, Receivables of 5.915 euro and cash availability of 2.296 euro.
The company's Equity was valued at -15.754 euro, while total Liabilities amounted to 65.077 euro.

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