The most important financial indicators for the company Duma Fruit S.r.l. - Unique Identification Number 44145720:
sales in 2023 was
-
euro, registering a net profit of
-31.817
euro and having an average number of
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.
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 -
Duma Fruit S.r.l. - CUI 44145720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
19.040
22.287
625
Inventories
-
-
-
-
-
-
-
5.620
8.728
0
Receivables
-
-
-
-
-
-
-
0
254
250
Cash
-
-
-
-
-
-
-
13.420
13.305
375
Shareholders Funds
-
-
-
-
-
-
-
17.581
18.375
-13.497
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.460
3.912
14.122
Income in Advance
-
-
-
-
-
-
-
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
625 euro in 2023 which includes Inventories of
0 euro, Receivables of
250 euro and cash availability of
375 euro.
The company's Equity was valued at
-13.497 euro, while total Liabilities amounted to
14.122 euro.
Equity decreased by -31.817 euro, from 18.375 euro in 2022, to -13.497 in 2023.
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