Financial results - DB FRUITS VEGGIES SRL

Financial Summary - Db Fruits Veggies Srl
Unique identification code: 37628650
Registration number: J01/612/2017
Nace: 5630
Sales - Ron
14.001
Net Profit - Ron
-24.207
Employees
1
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Company Db Fruits Veggies Srl with Fiscal Code 37628650 recorded a turnover of 2024 of 14.001, with a net profit of -24.207 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 - Db Fruits Veggies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.598 62.639 36.091 52.557 59.180 16.708 14.001
Total Income - EUR - - - 44.736 83.441 49.246 91.281 89.640 22.271 18.038
Total Expenses - EUR - - - 31.927 58.132 41.976 71.201 66.683 27.615 41.846
Gross Profit/Loss - EUR - - - 12.809 25.309 7.271 20.080 22.957 -5.345 -23.808
Net Profit/Loss - EUR - - - 12.493 24.680 7.002 19.772 22.453 -5.495 -24.207
Employees - - - 2 3 4 5 3 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 decreased by -15.7%, from 16.708 euro in the year 2023, to 14.001 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 - Db Fruits Veggies Srl - CUI 37628650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 712 443 899 22.437 16.952
Current Assets - - - 19.898 41.614 35.472 52.052 82.843 21.339 4.870
Inventories - - - 6.186 9.643 3.919 2.938 7.287 7.557 2.710
Receivables - - - 0 0 0 0 0 217 339
Cash - - - 13.712 31.971 31.553 49.114 75.556 13.565 1.821
Shareholders Funds - - - 12.536 36.973 32.393 46.764 69.363 42.122 17.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.362 4.640 3.791 5.965 14.379 1.654 4.143
Income in Advance - - - 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 "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 4.870 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 339 euro and cash availability of 1.821 euro.
The company's Equity was valued at 17.679 euro, while total Liabilities amounted to 4.143 euro. Equity decreased by -24.207 euro, from 42.122 euro in 2023, to 17.679 in 2024.

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