Financial Summary -
Domeniile - Valea Călugărească S.r.l.
Unique identification code:24729385
Registration number:J29/3117/2008
Nace:1102
Sales - Ron
81.996
Net Profit - Ron
15.562
Employees
1
Open Account
Company Domeniile - Valea Călugărească S.r.l. with Fiscal Code 24729385
recorded a turnover of 2024 of
81.996,
with a net profit of
15.562
and having an average number of employees of
1.
The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniile - Valea Călugărească S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
316
0
12.014
50.211
73.087
81.996
Total Income - EUR
0
0
0
0
12.096
0
46.072
63.300
93.301
80.213
Total Expenses - EUR
2.359
2.323
2.311
0
0
0
41.423
44.730
67.377
63.440
Gross Profit/Loss - EUR
-2.359
-2.323
-2.311
0
12.096
0
4.648
18.570
25.923
16.773
Net Profit/Loss - EUR
-2.359
-2.323
-2.311
0
11.733
0
4.431
17.379
25.265
15.562
Employees
0
0
0
0
0
0
0
1
1
1
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 increased by 12.8%, from 73.087 euro in the year 2023, to 81.996 euro in 2024.
The Net Profit decreased by -9.561 euro, from 25.265 euro in 2023, to 15.562 in the last year.
Check the financial reports for the company - Domeniile - Valea Călugărească 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 - Valea Călugărească S.r.l. - CUI 24729385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.945
18.428
15.851
15.561
15.259
14.970
14.115
21.332
26.564
56.407
Current Assets
3.426
3.386
3.329
3.268
3.521
3.454
37.121
53.566
96.134
79.747
Inventories
2.570
2.544
2.501
2.455
2.407
2.362
36.954
50.644
80.098
78.776
Receivables
851
843
828
813
1.113
1.092
0
0
1.497
211
Cash
5
0
0
0
0
0
167
2.922
14.539
760
Shareholders Funds
-7.754
-9.998
-12.140
-11.917
46
45
4.475
17.424
37.114
52.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.125
31.812
31.321
30.746
18.734
18.378
46.761
57.474
85.584
83.685
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.747 euro in 2024 which includes Inventories of
78.776 euro, Receivables of
211 euro and cash availability of
760 euro.
The company's Equity was valued at
52.469 euro, while total Liabilities amounted to
83.685 euro.
Equity increased by 15.562 euro, from 37.114 euro in 2023, to 52.469 in 2024.
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