Financial results - DARRY FRESH FRUITS SRL

Financial Summary - Darry Fresh Fruits Srl
Unique identification code: 34388790
Registration number: J30/243/2015
Nace: 4631
Sales - Ron
180.598
Net Profit - Ron
-21.539
Employees
2
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Company Darry Fresh Fruits Srl with Fiscal Code 34388790 recorded a turnover of 2024 of 180.598, with a net profit of -21.539 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darry Fresh Fruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.587 112.681 105.073 111.393 130.215 128.546 200.225 172.215 221.481 180.598
Total Income - EUR 62.587 112.681 105.073 111.737 130.264 139.755 214.322 172.259 221.513 180.843
Total Expenses - EUR 50.295 106.785 91.672 99.643 120.622 134.318 210.387 178.013 202.378 197.790
Gross Profit/Loss - EUR 12.292 5.895 13.401 12.094 9.641 5.437 3.935 -5.754 19.134 -16.948
Net Profit/Loss - EUR 10.414 4.231 12.355 10.976 8.339 4.095 2.339 -7.270 16.969 -21.539
Employees 1 2 2 3 3 2 4 4 2 2
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 -18.0%, from 221.481 euro in the year 2023, to 180.598 euro in 2024. The Net Profit decreased by -16.874 euro, from 16.969 euro in 2023, to 0 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 - Darry Fresh Fruits Srl - CUI 34388790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 612 301 8.602 25.265 19.616 13.194 7.264 5.620 4.979
Current Assets 13.146 9.633 19.117 17.022 20.621 53.017 28.626 33.843 27.497 4.637
Inventories 3.003 135 0 1.670 2.510 40.929 25.025 6.771 2.210 1.949
Receivables 2.494 447 5.056 7.268 16.582 7.844 3.107 4.304 20.609 1.252
Cash 7.649 9.051 14.061 8.084 1.529 4.244 494 22.768 4.677 1.437
Shareholders Funds 10.459 4.285 16.567 11.028 19.153 22.885 24.716 17.523 17.017 -21.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.687 5.961 2.851 14.597 26.733 49.748 17.103 23.585 16.099 31.108
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 1.252 euro and cash availability of 1.437 euro.
The company's Equity was valued at -21.491 euro, while total Liabilities amounted to 31.108 euro. Equity decreased by -38.413 euro, from 17.017 euro in 2023, to -21.491 in 2024.

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