Financial results - VINĂRIA DANULUI SRL

Financial Summary - Vinăria Danului Srl
Unique identification code: 21649192
Registration number: J2007000401390
Nace: 5510
Sales - Ron
1.260.719
Net Profit - Ron
114.490
Employees
28
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Company Vinăria Danului Srl with Fiscal Code 21649192 recorded a turnover of 2024 of 1.260.719, with a net profit of 114.490 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinăria Danului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.862 162.877 157.555 156.564 381.492 708.464 981.511 1.366.856 1.294.857 1.260.719
Total Income - EUR 71.107 162.877 164.181 232.322 551.602 735.186 907.102 1.443.537 1.304.633 1.275.563
Total Expenses - EUR 64.012 118.276 124.559 224.175 543.922 721.366 828.210 1.170.586 1.027.621 1.142.235
Gross Profit/Loss - EUR 7.094 44.602 39.622 8.147 7.680 13.820 78.891 272.951 277.011 133.328
Net Profit/Loss - EUR 5.208 42.149 38.151 6.700 4.062 7.608 70.318 230.239 264.959 114.490
Employees 12 20 18 15 25 22 30 11 18 28
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 -2.1%, from 1.294.857 euro in the year 2023, to 1.260.719 euro in 2024. The Net Profit decreased by -148.989 euro, from 264.959 euro in 2023, to 114.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinăria Danului Srl - CUI 21649192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.763 335.131 358.149 1.171.755 1.176.766 1.042.104 925.935 864.761 790.736 802.976
Current Assets 268.962 220.456 135.842 340.891 379.674 273.454 84.719 58.911 84.699 161.081
Inventories 29.847 22.041 28.293 132.778 288.760 260.528 60.048 21.880 64.599 63.664
Receivables 237.679 198.213 107.352 70.335 88.433 9.345 17.290 36.639 6.045 81.740
Cash 1.436 202 197 137.777 2.481 3.580 7.381 392 14.055 15.677
Shareholders Funds 2.720 44.841 82.233 87.423 89.898 92.724 105.368 335.934 401.530 513.776
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 419.366 510.746 411.758 1.425.222 1.466.542 1.222.833 905.286 587.738 476.995 450.281
Income in Advance 183.639 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.081 euro in 2024 which includes Inventories of 63.664 euro, Receivables of 81.740 euro and cash availability of 15.677 euro.
The company's Equity was valued at 513.776 euro, while total Liabilities amounted to 450.281 euro. Equity increased by 114.490 euro, from 401.530 euro in 2023, to 513.776 in 2024.

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