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Financial results - DOMENIUL CIOCĂNEŞTI S.R.L.

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Financial Summary - Domeniul Ciocăneşti S.r.l.
Unique identification code: 42345218
Registration number: J28/181/2020
Nace: 111
Sales - Ron
8.880
Net Profit - Ron
-16.090
Employees
1
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Company Domeniul Ciocăneşti S.r.l. with Fiscal Code 42345218 recorded a turnover of 2024 of 8.880, with a net profit of -16.090 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.832 31.567 25.426 8.880
Total Income - EUR - - - - - 0 16.832 34.666 32.203 10.077
Total Expenses - EUR - - - - - 1.915 10.935 19.743 29.082 26.074
Gross Profit/Loss - EUR - - - - - -1.915 5.897 14.922 3.120 -15.997
Net Profit/Loss - EUR - - - - - -1.915 5.344 13.975 2.882 -16.090
Employees - - - - - 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 decreased by -64.9%, from 25.426 euro in the year 2023, to 8.880 euro in 2024. The Net Profit decreased by -2.866 euro, from 2.882 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 Ciocăneşti S.r.l. - CUI 42345218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 976 902 5.925 4.510 3.097
Current Assets - - - - - 3.287 4.757 9.570 16.676 27.992
Inventories - - - - - 2.813 1.763 3.099 10.416 12.167
Receivables - - - - - 429 1.220 959 203 683
Cash - - - - - 45 1.774 5.512 6.058 15.142
Shareholders Funds - - - - - -1.874 3.512 14.016 16.855 671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.137 2.147 1.479 4.496 30.418
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.992 euro in 2024 which includes Inventories of 12.167 euro, Receivables of 683 euro and cash availability of 15.142 euro.
The company's Equity was valued at 671 euro, while total Liabilities amounted to 30.418 euro. Equity decreased by -16.090 euro, from 16.855 euro in 2023, to 671 in 2024.
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