Financial results - DOMENIILE REGALE AZUGA S.R.L.

Financial Summary - Domeniile Regale Azuga S.r.l.
Unique identification code: 1765290
Registration number: J2023000355149
Nace: 121
Sales - Ron
4.452
Net Profit - Ron
-19.655
Employees
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Company Domeniile Regale Azuga S.r.l. with Fiscal Code 1765290 recorded a turnover of 2024 of 4.452, with a net profit of -19.655 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Regale Azuga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 4.452
Total Income - EUR 25 5.988 657 2.943 722 1.819 6.065 3.860 18.270 4.476
Total Expenses - EUR 17.962 15.616 571 961 578 640 3.603 40.223 61.164 24.132
Gross Profit/Loss - EUR -17.937 -9.629 86 1.982 144 1.179 2.461 -36.364 -42.894 -19.655
Net Profit/Loss - EUR -17.937 -9.629 66 1.893 122 1.125 2.279 -36.433 -42.940 -19.655
Employees 0 0 0 0 1 0 3 1 1 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 Regale Azuga S.r.l.

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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 Regale Azuga S.r.l. - CUI 1765290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 262 258 53 63 62 65.335 215.383 448.404 446.735
Current Assets 401.557 35.458 21.489 20.158 20.090 19.413 21.046 39.468 51.431 39.137
Inventories 0 9.923 0 0 0 0 0 0 0 0
Receivables 400.306 23.254 21.043 20.121 19.732 19.411 20.011 31.102 50.886 35.575
Cash 1.251 2.281 446 37 358 2 1.035 8.366 544 3.563
Shareholders Funds -28.519 -37.857 -37.150 -34.575 -33.783 -32.018 -28.960 -58.386 -101.149 -120.239
Social Capital 15.672 15.512 15.249 14.969 14.679 14.401 14.151 21.292 21.227 21.108
Debts 412.589 73.578 58.897 54.786 53.936 51.493 114.140 308.538 458.809 464.731
Income in Advance 0 0 0 0 0 0 1.201 4.793 142.174 141.380
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.575 euro and cash availability of 3.563 euro.
The company's Equity was valued at -120.239 euro, while total Liabilities amounted to 464.731 euro. Equity decreased by -19.655 euro, from -101.149 euro in 2023, to -120.239 in 2024. The Debt Ratio was 95.6% in the year 2024.

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