Company D & E Hazelnuts S.r.l. with Fiscal Code 41215147
recorded a turnover of 2024 of
123.086,
with a net profit of
1.640
and having an average number of employees of
2.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & E Hazelnuts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.105
17.946
36.779
14.860
70.429
123.086
Total Income - EUR
-
-
-
-
2.105
26.117
40.070
74.623
94.231
138.343
Total Expenses - EUR
-
-
-
-
1.481
23.907
37.823
72.908
91.161
133.483
Gross Profit/Loss - EUR
-
-
-
-
624
2.210
2.247
1.716
3.070
4.860
Net Profit/Loss - EUR
-
-
-
-
560
2.031
1.064
1.538
2.331
1.640
Employees
-
-
-
-
1
1
1
1
3
2
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 increased by 75.7%, from 70.429 euro in the year 2023, to 123.086 euro in 2024.
The Net Profit decreased by -678 euro, from 2.331 euro in 2023, to 1.640 in the last year.
Check the financial reports for the company - D & E Hazelnuts S.r.l.
Financial Rating - D & E HAZELNUTS S.R.L.
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Financial Rating
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Prob. of insolvency - D & E Hazelnuts S.r.l.
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Insolvency Probability
Financial Reports - D & E Hazelnuts S.r.l.
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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 -
D & E Hazelnuts S.r.l. - CUI 41215147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
42.372
160.196
175.636
234.539
301.941
338.390
Current Assets
-
-
-
-
10.436
17.310
18.438
57.348
64.520
100.041
Inventories
-
-
-
-
0
4.440
1.655
41.442
46.906
33.130
Receivables
-
-
-
-
7.431
10.747
14.677
9.415
11.692
58.847
Cash
-
-
-
-
3.005
2.123
2.106
6.490
5.923
8.063
Shareholders Funds
-
-
-
-
9.021
10.881
21.311
22.747
15.368
12.416
Social Capital
-
-
-
-
8.461
8.300
8.116
8.142
40
40
Debts
-
-
-
-
43.787
166.625
172.762
269.139
351.093
426.015
Income in Advance
-
-
-
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.041 euro in 2024 which includes Inventories of
33.130 euro, Receivables of
58.847 euro and cash availability of
8.063 euro.
The company's Equity was valued at
12.416 euro, while total Liabilities amounted to
426.015 euro.
Equity decreased by -2.867 euro, from 15.368 euro in 2023, to 12.416 in 2024.
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