Financial results - DARIA LEGUME FRUCTE IMPEX SRL

Financial Summary - Daria Legume Fructe Impex Srl
Unique identification code: 38025673
Registration number: J40/13438/2017
Nace: 4619
Sales - Ron
18.670
Net Profit - Ron
-4.988
Employees
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Company Daria Legume Fructe Impex Srl with Fiscal Code 38025673 recorded a turnover of 2024 of 18.670, with a net profit of -4.988 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Legume Fructe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.296 199.635 183.270 57.653 125.728 146.310 57.745 18.670
Total Income - EUR - - 30.296 199.635 183.270 58.109 125.769 146.310 61.024 18.696
Total Expenses - EUR - - 26.959 178.514 164.278 56.564 112.552 140.563 68.822 23.684
Gross Profit/Loss - EUR - - 3.337 21.121 18.993 1.546 13.217 5.747 -7.798 -4.988
Net Profit/Loss - EUR - - 2.428 19.125 17.160 1.009 11.950 4.284 -8.375 -4.988
Employees - - 0 2 2 2 1 1 1 0
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 decreased by -67.5%, from 57.745 euro in the year 2023, to 18.670 euro in 2024.
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 Legume Fructe Impex Srl - CUI 38025673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.799 1.675 1.555 2.001 3.451 15.334 10.985
Current Assets - - 9.266 29.281 30.615 17.492 28.271 16.772 14.715 15.183
Inventories - - 69 629 3.173 1.154 0 0 0 0
Receivables - - 6.463 9.307 12.593 7.344 20.346 13.059 14.666 14.480
Cash - - 2.735 19.345 14.849 8.995 7.925 3.714 49 703
Shareholders Funds - - 2.472 21.552 17.202 17.886 29.439 4.333 -4.056 -9.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.794 9.528 15.101 1.177 851 16.013 34.372 35.402
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.480 euro and cash availability of 703 euro.
The company's Equity was valued at -9.021 euro, while total Liabilities amounted to 35.402 euro. Equity decreased by -4.988 euro, from -4.056 euro in 2023, to -9.021 in 2024.

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