Financial results - DARYMAS FRUCT COM S.R.L.

Financial Summary - Darymas Fruct Com S.r.l.
Unique identification code: 46416354
Registration number: J16/1752/2022
Nace: 4721
Sales - Ron
36.735
Net Profit - Ron
-11.673
Employees
Open Account
Company Darymas Fruct Com S.r.l. with Fiscal Code 46416354 recorded a turnover of 2024 of 36.735, with a net profit of -11.673 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darymas Fruct Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.514 32.518 36.735
Total Income - EUR - - - - - - - 14.514 32.518 36.735
Total Expenses - EUR - - - - - - - 14.122 41.559 48.204
Gross Profit/Loss - EUR - - - - - - - 392 -9.041 -11.468
Net Profit/Loss - EUR - - - - - - - 247 -9.366 -11.673
Employees - - - - - - - 0 2 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 increased by 13.6%, from 32.518 euro in the year 2023, to 36.735 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 - Darymas Fruct Com S.r.l. - CUI 46416354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.337 3.854 11.887
Inventories - - - - - - - 4.204 2.322 1.869
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 134 1.531 10.018
Shareholders Funds - - - - - - - 287 -9.080 -20.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.050 12.933 32.589
Income in Advance - - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.887 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 0 euro and cash availability of 10.018 euro.
The company's Equity was valued at -20.702 euro, while total Liabilities amounted to 32.589 euro. Equity decreased by -11.673 euro, from -9.080 euro in 2023, to -20.702 in 2024.

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