Financial results - DOMENIUL VIILE BARAŢCA SRL

Financial Summary - Domeniul Viile Baraţca Srl
Unique identification code: 33655147
Registration number: J02/1012/2014
Nace: 121
Sales - Ron
4.728
Net Profit - Ron
-46.400
Employees
1
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Company Domeniul Viile Baraţca Srl with Fiscal Code 33655147 recorded a turnover of 2024 of 4.728, with a net profit of -46.400 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 Viile Baraţca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 41 3.331 4.728
Total Income - EUR 33.608 116.308 183.524 75.821 2.685 19.582 2.559 18.031 106 8.075
Total Expenses - EUR 39.988 120.699 96.949 13.923 13.277 25.092 37.646 36.659 63.807 54.475
Gross Profit/Loss - EUR -6.380 -4.391 86.574 61.898 -10.592 -5.510 -35.087 -18.628 -63.701 -46.400
Net Profit/Loss - EUR -6.380 -4.391 86.574 61.898 -10.592 -5.555 -35.087 -18.628 -63.714 -46.400
Employees 1 1 1 1 1 1 1 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 increased by 42.8%, from 3.331 euro in the year 2023, to 4.728 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 Viile Baraţca Srl - CUI 33655147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 148.525 247.822 250.979 249.049 253.535 233.370 209.654 185.470 176.500
Current Assets 45.196 56.639 78.262 72.700 75.981 80.061 88.057 101.164 100.624 131.243
Inventories 35.238 20.548 18.906 18.559 25.231 27.838 33.306 49.262 33.872 33.683
Receivables 3.452 29.934 47.796 47.753 48.501 49.152 50.769 51.200 58.359 63.001
Cash 6.507 6.157 11.560 6.388 2.249 3.071 3.982 702 8.393 34.559
Shareholders Funds -7.539 -11.854 74.921 135.444 122.230 114.357 76.734 58.344 -5.546 -51.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.198 217.018 251.163 188.235 202.800 219.239 244.692 252.474 291.640 359.658
Income in Advance 0 0 0 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 131.243 euro in 2024 which includes Inventories of 33.683 euro, Receivables of 63.001 euro and cash availability of 34.559 euro.
The company's Equity was valued at -51.915 euro, while total Liabilities amounted to 359.658 euro. Equity decreased by -46.400 euro, from -5.546 euro in 2023, to -51.915 in 2024.

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