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Financial results - DAILY FRUITS MAR S.R.L.

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Financial Summary - Daily Fruits Mar S.r.l.
Unique identification code: 45128337
Registration number: J11/667/2021
Nace: 4631
Sales - Ron
3.753.370
Net Profit - Ron
161.728
Employees
9
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Company Daily Fruits Mar S.r.l. with Fiscal Code 45128337 recorded a turnover of 2024 of 3.753.370, with a net profit of 161.728 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Fruits Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 405.970 3.530.271 3.509.055 3.753.370
Total Income - EUR - - - - - - 405.970 3.530.509 3.512.423 3.753.779
Total Expenses - EUR - - - - - - 376.666 3.338.975 3.311.059 3.564.948
Gross Profit/Loss - EUR - - - - - - 29.304 191.534 201.364 188.831
Net Profit/Loss - EUR - - - - - - 25.325 164.082 177.594 161.728
Employees - - - - - - 5 9 8 9
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 7.6%, from 3.509.055 euro in the year 2023, to 3.753.370 euro in 2024. The Net Profit decreased by -14.874 euro, from 177.594 euro in 2023, to 161.728 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 - Daily Fruits Mar S.r.l. - CUI 45128337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.410 1.031 85.414
Current Assets - - - - - - 166.427 597.354 943.895 1.243.420
Inventories - - - - - - 108.784 100.497 114.731 157.842
Receivables - - - - - - 52.646 493.855 817.282 1.072.301
Cash - - - - - - 4.997 3.002 11.883 13.277
Shareholders Funds - - - - - - 25.325 189.486 339.518 407.135
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 141.122 409.278 605.409 921.699
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.420 euro in 2024 which includes Inventories of 157.842 euro, Receivables of 1.072.301 euro and cash availability of 13.277 euro.
The company's Equity was valued at 407.135 euro, while total Liabilities amounted to 921.699 euro. Equity increased by 69.515 euro, from 339.518 euro in 2023, to 407.135 in 2024.
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