Financial results - DA&MI FRUCT NATURAL SRL

Financial Summary - Da&Mi Fruct Natural Srl
Unique identification code: 30127309
Registration number: J2012000567030
Nace: 8130
Sales - Ron
224.708
Net Profit - Ron
95.216
Employees
4
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Company Da&Mi Fruct Natural Srl with Fiscal Code 30127309 recorded a turnover of 2024 of 224.708, with a net profit of 95.216 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da&Mi Fruct Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097 3.249 117 0 0 0 0 22.616 108.623 224.708
Total Income - EUR 1.097 3.249 117 0 0 0 0 22.616 108.623 236.554
Total Expenses - EUR 866 1.659 138 14 0 0 81 3.889 65.548 135.538
Gross Profit/Loss - EUR 230 1.589 -21 -14 0 0 -81 18.726 43.075 101.016
Net Profit/Loss - EUR 198 1.492 -24 -14 0 0 -81 18.505 42.011 95.216
Employees 0 0 0 0 0 0 0 1 3 4
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 108.0%, from 108.623 euro in the year 2023, to 224.708 euro in 2024. The Net Profit increased by 53.440 euro, from 42.011 euro in 2023, to 95.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Da&Mi Fruct Natural Srl - CUI 30127309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.767 18.902
Current Assets 4.612 4.819 4.556 4.454 4.368 4.285 4.151 19.399 52.405 124.805
Inventories 0 0 0 0 0 0 0 0 641 429
Receivables 4.556 4.454 4.496 4.413 4.328 4.246 4.151 3.700 48.723 119.430
Cash 56 366 60 41 41 40 0 15.699 3.041 4.945
Shareholders Funds 3.362 1.536 1.486 1.445 1.417 1.390 1.278 18.581 42.087 95.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.250 3.283 3.070 3.010 2.951 2.896 2.873 818 14.353 48.792
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.805 euro in 2024 which includes Inventories of 429 euro, Receivables of 119.430 euro and cash availability of 4.945 euro.
The company's Equity was valued at 95.264 euro, while total Liabilities amounted to 48.792 euro. Equity increased by 53.413 euro, from 42.087 euro in 2023, to 95.264 in 2024.

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