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Financial results - DOMENIUL STREHAN S.R.L.

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Financial Summary - Domeniul Strehan S.r.l.
Unique identification code: 45551794
Registration number: J2022000268297
Nace: 1102
Sales - Ron
54.547
Net Profit - Ron
20.391
Employees
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Company Domeniul Strehan S.r.l. with Fiscal Code 45551794 recorded a turnover of 2024 of 54.547, with a net profit of 20.391 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.905 54.547
Total Income - EUR - - - - - - - 12.217 73.992 77.510
Total Expenses - EUR - - - - - - - 11.798 65.749 53.807
Gross Profit/Loss - EUR - - - - - - - 419 8.243 23.703
Net Profit/Loss - EUR - - - - - - - 419 7.016 20.391
Employees - - - - - - - 0 0 0
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 325.0%, from 12.905 euro in the year 2023, to 54.547 euro in 2024. The Net Profit increased by 13.415 euro, from 7.016 euro in 2023, to 20.391 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 Strehan S.r.l. - CUI 45551794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 31.387 35.916
Current Assets - - - - - - - 39.871 116.200 163.085
Inventories - - - - - - - 35.239 100.826 132.559
Receivables - - - - - - - 4.605 15.319 30.469
Cash - - - - - - - 26 55 57
Shareholders Funds - - - - - - - 460 7.474 25.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.440 140.112 173.210
Income in Advance - - - - - - - 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 "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 163.085 euro in 2024 which includes Inventories of 132.559 euro, Receivables of 30.469 euro and cash availability of 57 euro.
The company's Equity was valued at 25.791 euro, while total Liabilities amounted to 173.210 euro. Equity increased by 18.359 euro, from 7.474 euro in 2023, to 25.791 in 2024.
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