Financial results - DANYROM FRUCT SRL

Financial Summary - Danyrom Fruct Srl
Unique identification code: 27218814
Registration number: J27/431/2010
Nace: 4721
Sales - Ron
17.731
Net Profit - Ron
-1.176
Employee
The most important financial indicators for the company Danyrom Fruct Srl - Unique Identification Number 27218814: sales in 2023 was 17.731 euro, registering a net profit of -1.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danyrom Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.846 150.951 135.344 148.638 145.134 132.832 91.062 37.584 18.967 17.731
Total Income - EUR 82.846 150.951 135.517 149.216 147.068 132.832 134.476 37.584 19.512 17.731
Total Expenses - EUR 87.996 145.497 135.219 156.268 155.100 139.645 94.357 44.066 19.819 18.907
Gross Profit/Loss - EUR -5.150 5.453 298 -7.052 -8.031 -6.813 40.119 -6.481 -306 -1.176
Net Profit/Loss - EUR -5.150 5.453 298 -8.449 -9.483 -8.142 38.752 -6.857 -501 -1.176
Employees 4 4 5 5 6 6 3 2 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. 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 -6.2%, from 18.967 euro in the year 2022, to 17.731 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyrom Fruct Srl - CUI 27218814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475 174 0 1.016 681 0 0 0 0 0
Current Assets 6.988 6.804 5.713 5.093 2.510 2.721 1.926 312 833 1.473
Inventories 6.122 5.995 5.148 4.682 2.308 2.714 1.923 133 378 211
Receivables 859 802 546 220 0 0 0 124 451 930
Cash 6 7 19 190 201 8 3 55 5 332
Shareholders Funds -25.093 -19.849 -19.348 -27.470 -36.449 -43.884 -4.300 -11.062 -11.598 -12.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.556 26.827 25.061 33.578 39.639 46.606 6.226 11.374 12.431 14.211
Income in Advance 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473 euro in 2023 which includes Inventories of 211 euro, Receivables of 930 euro and cash availability of 332 euro.
The company's Equity was valued at -12.739 euro, while total Liabilities amounted to 14.211 euro. Equity decreased by -1.176 euro, from -11.598 euro in 2022, to -12.739 in 2023.

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