The most important financial indicators for the company Domeniul Drăgaşi S.r.l. - Unique Identification Number 27816656:
sales in 2023 was
331.346
euro, registering a net profit of
8.695
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 228.247 euro in the year 2022, to 331.346 euro in 2023.
The Net Profit increased by 5.571 euro, from 3.133 euro in 2022, to 8.695 in the last year.
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 Drăgaşi S.r.l. - CUI 27816656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
530.458
607.354
656.003
679.957
722.917
720.088
678.896
852.191
898.422
1.012.714
Current Assets
18.283
105.166
226.750
284.765
270.845
221.557
213.686
159.187
201.630
203.214
Inventories
6.929
71.632
156.241
228.283
258.299
166.361
171.916
143.020
168.323
178.208
Receivables
6.764
24.298
20.465
19.259
30.954
36.173
41.172
16.765
36.818
38.733
Cash
4.590
9.236
50.044
37.223
-18.407
19.024
598
-598
-5.735
-13.727
Shareholders Funds
27.812
28.835
33.553
42.724
43.841
-39.934
-25.992
116.633
272.212
245.877
Social Capital
22.356
22.542
24.940
32.836
32.234
31.610
31.010
30.323
182.500
181.947
Debts
420.629
596.895
901.269
867.621
895.076
926.359
864.097
840.639
773.082
912.069
Income in Advance
100.301
94.816
87.593
97.033
88.344
79.858
70.590
61.984
55.658
57.982
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
203.214 euro in 2023 which includes Inventories of
178.208 euro, Receivables of
38.733 euro and cash availability of
-13.727 euro.
The company's Equity was valued at
245.877 euro, while total Liabilities amounted to
912.069 euro.
Equity decreased by -25.510 euro, from 272.212 euro in 2022, to 245.877 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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