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Financial results - DOMENIILE VÎNJU MARE S.R.L.

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Financial Summary - Domeniile Vînju Mare S.r.l.
Unique identification code: 41387770
Registration number: J2019002002167
Nace: 4634
Sales - Ron
718.392
Net Profit - Ron
-125.245
Employees
8
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Company Domeniile Vînju Mare S.r.l. with Fiscal Code 41387770 recorded a turnover of 2024 of 718.392, with a net profit of -125.245 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Vînju Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.758 344.929 545.132 647.703 683.967 718.392
Total Income - EUR - - - - 6.758 344.929 545.272 647.704 684.729 718.485
Total Expenses - EUR - - - - 12.006 370.916 598.975 692.970 677.674 843.730
Gross Profit/Loss - EUR - - - - -5.248 -25.987 -53.703 -45.266 7.054 -125.245
Net Profit/Loss - EUR - - - - -5.451 -28.787 -58.853 -51.743 570 -125.245
Employees - - - - 0 7 7 8 8 8
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 5.6%, from 683.967 euro in the year 2023, to 718.392 euro in 2024. The Net Profit decreased by -567 euro, from 570 euro in 2023, to 0 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 Vînju Mare S.r.l. - CUI 41387770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.546 92.967 100.821 110.645 118.084 119.639
Current Assets - - - - 24.618 376.802 613.794 996.526 1.482.125 1.685.678
Inventories - - - - 11.800 51.353 114.462 210.104 537.444 469.205
Receivables - - - - 10.920 283.581 451.284 727.137 852.543 1.203.571
Cash - - - - 1.898 41.867 48.048 59.285 92.138 12.903
Shareholders Funds - - - - -5.406 -34.092 -92.188 -144.217 -143.210 -267.654
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 50.571 503.860 806.803 1.251.388 1.743.419 2.072.972
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.678 euro in 2024 which includes Inventories of 469.205 euro, Receivables of 1.203.571 euro and cash availability of 12.903 euro.
The company's Equity was valued at -267.654 euro, while total Liabilities amounted to 2.072.972 euro. Equity decreased by -125.245 euro, from -143.210 euro in 2023, to -267.654 in 2024.
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