Financial results - CARY FRUIT SRL

Financial Summary - Cary Fruit Srl
Unique identification code: 24381794
Registration number: J33/1348/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Cary Fruit Srl with Fiscal Code 24381794 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cary Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.393 139.897 123.944 209.847 275.187 0 0 0 0 0
Total Income - EUR 104.873 140.359 124.834 230.523 296.627 0 0 0 0 0
Total Expenses - EUR 95.029 130.589 115.921 223.766 358.354 576 284 284 284 282
Gross Profit/Loss - EUR 9.844 9.770 8.912 6.757 -61.727 -576 -284 -284 -284 -282
Net Profit/Loss - EUR 8.340 8.207 7.293 4.452 -64.758 -576 -284 -284 -284 -282
Employees 3 3 2 4 4 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARY FRUIT SRL

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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 - Cary Fruit Srl - CUI 24381794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.121 9.440 10.820 113.359 7.934 7.342 6.896 6.917 6.896 6.858
Current Assets 51.544 91.971 110.114 150.155 200.317 196.549 166.000 166.515 166.011 165.083
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.894 79.672 94.614 132.945 169.386 166.175 162.490 162.994 162.500 161.592
Cash 6.650 12.299 15.501 17.210 30.930 30.374 3.511 3.521 3.511 3.491
Shareholders Funds -78.324 -69.318 -60.852 -55.284 -118.972 -117.292 -114.975 -115.331 -114.982 -114.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.720 172.443 185.660 328.423 340.765 334.469 300.862 301.796 300.880 299.199
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.592 euro and cash availability of 3.491 euro.
The company's Equity was valued at -114.339 euro, while total Liabilities amounted to 299.199 euro.

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