Financial results - DARLYNA FRUCT SRL

Financial Summary - Darlyna Fruct Srl
Unique identification code: 34497398
Registration number: J2015001108350
Nace: 5630
Sales - Ron
60.313
Net Profit - Ron
7.598
Employees
1
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Company Darlyna Fruct Srl with Fiscal Code 34497398 recorded a turnover of 2024 of 60.313, with a net profit of 7.598 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darlyna Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.035 62.031 27.131 44.962 44.441 27.423 39.396 29.920 59.434 60.313
Total Income - EUR 34.112 62.031 27.132 48.667 46.975 28.334 39.473 29.920 59.444 60.368
Total Expenses - EUR 25.552 60.974 28.537 58.826 57.761 32.355 32.440 34.467 75.496 52.771
Gross Profit/Loss - EUR 8.560 1.057 -1.405 -10.159 -10.786 -4.020 7.033 -4.548 -16.053 7.598
Net Profit/Loss - EUR 7.550 327 -1.677 -10.609 -11.221 -4.731 5.861 -5.342 -16.053 7.598
Employees 1 2 1 1 2 1 1 1 1 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 2.1%, from 59.434 euro in the year 2023, to 60.313 euro in 2024. The Net Profit increased by 7.598 euro, from 0 euro in 2023, to 7.598 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 - Darlyna Fruct Srl - CUI 34497398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 131 418 0 0 0 0 0 0 0
Current Assets 17.257 23.341 22.265 16.093 18.464 14.726 17.888 27.931 9.034 22.048
Inventories 4.235 5.960 16.867 14.472 10.651 13.729 12.068 21.768 5.846 2.057
Receivables 640 602 1.185 559 64 62 121 60 403 1.393
Cash 12.381 16.780 4.212 1.062 7.749 934 5.699 6.103 2.785 18.597
Shareholders Funds 7.595 7.840 -1.307 -11.891 -22.882 -27.180 -20.716 -26.122 -42.046 -34.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.915 15.632 20.159 24.224 38.144 38.764 36.630 52.073 51.080 56.339
Income in Advance 0 4.342 3.831 3.761 3.203 3.142 3.073 3.082 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.048 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 1.393 euro and cash availability of 18.597 euro.
The company's Equity was valued at -34.292 euro, while total Liabilities amounted to 56.339 euro. Equity increased by 7.519 euro, from -42.046 euro in 2023, to -34.292 in 2024.

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