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Financial results - DARIA FRUCT ALES TRADING S.R.L.

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Financial Summary - Daria Fruct Ales Trading S.r.l.
Unique identification code: 39122925
Registration number: J40/4458/2018
Nace: 4711
Sales - Ron
83.526
Net Profit - Ron
13
Employees
1
Open Account
Company Daria Fruct Ales Trading S.r.l. with Fiscal Code 39122925 recorded a turnover of 2024 of 83.526, with a net profit of 13 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Fruct Ales Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.976 67.457 76.141 92.904 78.595 78.059 83.526
Total Income - EUR - - - 10.976 67.457 76.141 92.923 78.595 78.059 83.526
Total Expenses - EUR - - - 23.490 90.783 108.309 80.909 83.433 97.276 82.583
Gross Profit/Loss - EUR - - - -12.514 -23.326 -32.168 12.014 -4.838 -19.217 943
Net Profit/Loss - EUR - - - -12.624 -24.003 -32.906 11.096 -5.620 -19.995 13
Employees - - - 3 4 3 3 3 3 1
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 78.059 euro in the year 2023, to 83.526 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 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 - Daria Fruct Ales Trading S.r.l. - CUI 39122925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.388 35.282 25.584 16.187 7.381 1.472 42.907
Current Assets - - - 8.553 30.220 15.999 16.150 19.139 26.896 29.313
Inventories - - - 7.291 28.324 11.263 6.555 7.086 13.520 14.418
Receivables - - - 763 931 4.278 7.690 11.078 11.144 14.699
Cash - - - 499 965 458 1.904 975 2.232 196
Shareholders Funds - - - -12.581 -36.341 -68.559 -55.943 -61.737 -81.545 -81.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.522 101.843 110.141 88.279 88.299 109.955 154.278
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.313 euro in 2024 which includes Inventories of 14.418 euro, Receivables of 14.699 euro and cash availability of 196 euro.
The company's Equity was valued at -81.076 euro, while total Liabilities amounted to 154.278 euro. Equity increased by 13 euro, from -81.545 euro in 2023, to -81.076 in 2024.
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