Financial results - DARLYNA FRUCT SRL

Financial Summary - Darlyna Fruct Srl
Unique identification code: 34497398
Registration number: J35/1108/2015
Nace: 5630
Sales - Ron
59.434
Net Profit - Ron
-16.053
Employee
1
The most important financial indicators for the company Darlyna Fruct Srl - Unique Identification Number 34497398: sales in 2023 was 59.434 euro, registering a net profit of -16.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.035 62.031 27.131 44.962 44.441 27.423 39.396 29.920 59.434
Total Income - EUR - 34.112 62.031 27.132 48.667 46.975 28.334 39.473 29.920 59.444
Total Expenses - EUR - 25.552 60.974 28.537 58.826 57.761 32.355 32.440 34.467 75.496
Gross Profit/Loss - EUR - 8.560 1.057 -1.405 -10.159 -10.786 -4.020 7.033 -4.548 -16.053
Net Profit/Loss - EUR - 7.550 327 -1.677 -10.609 -11.221 -4.731 5.861 -5.342 -16.053
Employees - 1 2 1 1 2 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. 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 increased by 99.2%, from 29.920 euro in the year 2022, to 59.434 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darlyna Fruct Srl - CUI 34497398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 253 131 418 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
Inventories - 4.235 5.960 16.867 14.472 10.651 13.729 12.068 21.768 5.846
Receivables - 640 602 1.185 559 64 62 121 60 403
Cash - 12.381 16.780 4.212 1.062 7.749 934 5.699 6.103 2.785
Shareholders Funds - 7.595 7.840 -1.307 -11.891 -22.882 -27.180 -20.716 -26.122 -42.046
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.915 15.632 20.159 24.224 38.144 38.764 36.630 52.073 51.080
Income in Advance - 0 4.342 3.831 3.761 3.203 3.142 3.073 3.082 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 "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 9.034 euro in 2023 which includes Inventories of 5.846 euro, Receivables of 403 euro and cash availability of 2.785 euro.
The company's Equity was valued at -42.046 euro, while total Liabilities amounted to 51.080 euro. Equity decreased by -16.003 euro, from -26.122 euro in 2022, to -42.046 in 2023.

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