The most important financial indicators for the company Daily Fruits Mar S.r.l. - Unique Identification Number 45128337:
sales in 2023 was
3.509.055
euro, registering a net profit of
177.594
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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.
In the last year of activity, the sales decreased by -0.3%, from 3.530.271 euro in the year 2022, to 3.509.055 euro in 2023.
The Net Profit increased by 14.010 euro, from 164.082 euro in 2022, to 177.594 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
1.410
1.031
Current Assets
-
-
-
-
-
-
-
166.427
597.354
943.895
Inventories
-
-
-
-
-
-
-
108.784
100.497
114.731
Receivables
-
-
-
-
-
-
-
52.646
493.855
817.282
Cash
-
-
-
-
-
-
-
4.997
3.002
11.883
Shareholders Funds
-
-
-
-
-
-
-
25.325
189.486
339.518
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
141.122
409.278
605.409
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
"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
943.895 euro in 2023 which includes Inventories of
114.731 euro, Receivables of
817.282 euro and cash availability of
11.883 euro.
The company's Equity was valued at
339.518 euro, while total Liabilities amounted to
605.409 euro.
Equity increased by 150.606 euro, from 189.486 euro in 2022, to 339.518 in 2023.
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Comments - Daily Fruits Mar S.r.l.