Financial results - DOMENIUL CHICIORA S.R.L.

Financial Summary - Domeniul Chiciora S.r.l.
Unique identification code: 39311762
Registration number: J02/1217/2018
Nace: 121
Sales - Ron
25.164
Net Profit - Ron
-76.200
Employees
1
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Company Domeniul Chiciora S.r.l. with Fiscal Code 39311762 recorded a turnover of 2024 of 25.164, with a net profit of -76.200 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Chiciora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.003 47.837 137.348 128.064 121.836 82.125 25.164
Total Income - EUR - - - 52.004 38.194 557.179 168.890 162.885 112.125 51.435
Total Expenses - EUR - - - 151.533 215.239 256.836 166.104 160.970 109.934 127.384
Gross Profit/Loss - EUR - - - -99.529 -177.045 300.343 2.786 1.915 2.191 -75.949
Net Profit/Loss - EUR - - - -100.049 -177.204 295.835 898 757 1.427 -76.200
Employees - - - 0 3 4 4 3 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 decreased by -69.2%, from 82.125 euro in the year 2023, to 25.164 euro in 2024. The Net Profit decreased by -1.419 euro, from 1.427 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 - Domeniul Chiciora S.r.l. - CUI 39311762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.119.790 1.225.858 1.177.808 1.156.427 1.222.223 1.120.040 1.112.502
Current Assets - - - 75.847 18.624 146.902 115.150 62.239 144.856 48.555
Inventories - - - 0 0 50.683 0 4.566 22.767 22.639
Receivables - - - 39.404 1.105 1.684 1.185 14.448 20.639 15.952
Cash - - - 36.444 17.519 94.535 113.965 43.225 101.450 9.964
Shareholders Funds - - - -99.834 -275.104 25.980 26.302 27.141 28.486 -47.874
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.295.471 1.519.587 1.298.730 1.245.275 1.257.322 1.236.410 1.208.931
Income in Advance - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.555 euro in 2024 which includes Inventories of 22.639 euro, Receivables of 15.952 euro and cash availability of 9.964 euro.
The company's Equity was valued at -47.874 euro, while total Liabilities amounted to 1.208.931 euro. Equity decreased by -76.200 euro, from 28.486 euro in 2023, to -47.874 in 2024.

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