Financial results - DOMENIUL VLĂDOI SRL

Financial Summary - Domeniul Vlădoi Srl
Unique identification code: 17568120
Registration number: J2005001526139
Nace: 1102
Sales - Ron
494.479
Net Profit - Ron
52.378
Employees
3
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Company Domeniul Vlădoi Srl with Fiscal Code 17568120 recorded a turnover of 2024 of 494.479, with a net profit of 52.378 and having an average number of employees of 3. 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 Vlădoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.447 111.688 237.515 278.510 364.193 364.372 506.545 571.862 594.462 494.479
Total Income - EUR 201.048 270.565 301.237 425.259 521.008 543.959 507.297 638.872 665.508 576.890
Total Expenses - EUR 188.620 253.599 276.032 297.568 312.601 302.829 300.051 403.371 471.842 514.308
Gross Profit/Loss - EUR 12.428 16.966 25.204 127.691 208.406 241.130 207.247 235.501 193.666 62.582
Net Profit/Loss - EUR 10.518 14.900 20.846 124.873 204.722 237.651 202.644 230.875 181.427 52.378
Employees 4 4 5 5 5 5 3 3 4 3
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 -16.4%, from 594.462 euro in the year 2023, to 494.479 euro in 2024. The Net Profit decreased by -128.035 euro, from 181.427 euro in 2023, to 52.378 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 Vlădoi Srl - CUI 17568120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.831 446.680 407.419 348.885 378.227 384.142 548.499 752.186 874.158 1.254.461
Current Assets 224.207 246.906 248.115 348.957 539.736 651.729 635.135 936.950 984.728 707.146
Inventories 165.030 184.551 158.546 252.164 375.791 453.646 424.275 434.218 538.278 513.552
Receivables 38.302 58.808 102.744 115.703 169.776 143.915 148.483 146.805 369.416 180.408
Cash 20.875 3.547 -13.175 -18.909 -5.832 54.168 62.378 355.926 77.034 13.186
Shareholders Funds 55.710 70.042 89.703 212.929 413.528 642.687 830.668 1.064.602 1.241.086 1.286.528
Social Capital 17.098 16.923 16.637 16.332 16.016 15.712 15.363 15.411 15.364 15.279
Debts 357.358 623.544 418.310 367.506 416.178 332.967 319.868 369.234 400.753 378.162
Income in Advance 276.971 185.400 147.522 117.407 88.257 60.217 33.097 255.300 219.662 300.136
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 707.146 euro in 2024 which includes Inventories of 513.552 euro, Receivables of 180.408 euro and cash availability of 13.186 euro.
The company's Equity was valued at 1.286.528 euro, while total Liabilities amounted to 378.162 euro. Equity increased by 52.378 euro, from 1.241.086 euro in 2023, to 1.286.528 in 2024. The Debt Ratio was 19.2% in the year 2024.

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