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Financial results - DOMENIUL BRĂNEAN SRL

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Financial Summary - Domeniul Brănean Srl
Unique identification code: 38058700
Registration number: J2017002273086
Nace: 4711
Sales - Ron
67.960
Net Profit - Ron
-4.392
Employees
3
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Company Domeniul Brănean Srl with Fiscal Code 38058700 recorded a turnover of 2024 of 67.960, with a net profit of -4.392 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Brănean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.542 55.904 55.765 67.960
Total Income - EUR - - - - - 0 11.542 56.098 55.765 69.424
Total Expenses - EUR - - - - - 0 14.626 50.903 59.145 72.547
Gross Profit/Loss - EUR - - - - - 0 -3.084 5.195 -3.380 -3.122
Net Profit/Loss - EUR - - - - - 0 -3.200 4.771 -3.939 -4.392
Employees - - - - - 0 1 1 2 3
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 22.6%, from 55.765 euro in the year 2023, to 67.960 euro in 2024.
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 - Domeniul Brănean Srl - CUI 38058700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 472 410 346 282
Current Assets - - - - - 260 19.342 18.329 30.789 39.146
Inventories - - - - - 204 15.844 15.704 22.149 24.608
Receivables - - - - - 0 3.211 2.276 7.091 7.212
Cash - - - - - 56 287 349 1.549 7.326
Shareholders Funds - - - - - 129 -3.074 1.688 -2.256 -6.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131 22.888 17.052 33.391 46.063
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.146 euro in 2024 which includes Inventories of 24.608 euro, Receivables of 7.212 euro and cash availability of 7.326 euro.
The company's Equity was valued at -6.635 euro, while total Liabilities amounted to 46.063 euro. Equity decreased by -4.392 euro, from -2.256 euro in 2023, to -6.635 in 2024.
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