The most important financial indicators for the company Dem Fruct Srl - Unique Identification Number 21780359:
sales in 2023 was
42.621
euro, registering a net profit of
5.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 9.0%, from 39.235 euro in the year 2022, to 42.621 euro in 2023.
The Net Profit decreased by -1.042 euro, from 6.832 euro in 2022, to 5.769 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 -
Dem Fruct Srl - CUI 21780359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.155
11.600
9.309
12.480
10.043
14.370
11.793
15.303
22.213
26.058
Inventories
62
37
715
202
74
192
9
284
1.066
786
Receivables
801
575
511
0
0
149
437
215
860
2.025
Cash
14.291
10.989
8.083
12.277
9.968
14.029
11.347
14.805
20.287
23.248
Shareholders Funds
4.978
7.215
8.890
7.859
9.543
13.763
11.235
14.739
21.617
25.123
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.177
4.386
419
4.621
500
607
558
564
596
935
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.058 euro in 2023 which includes Inventories of
786 euro, Receivables of
2.025 euro and cash availability of
23.248 euro.
The company's Equity was valued at
25.123 euro, while total Liabilities amounted to
935 euro.
Equity increased by 3.571 euro, from 21.617 euro in 2022, to 25.123 in 2023.
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