The most important financial indicators for the company Db Fruits Veggies Srl - Unique Identification Number 37628650:
sales in 2023 was
16.708
euro, registering a net profit of
-5.495
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.
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 decreased by -71.7%, from 59.180 euro in the year 2022, to 16.708 euro in 2023.
The Net Profit decreased by -22.385 euro, from 22.453 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
712
443
899
22.437
Current Assets
-
-
-
-
19.898
41.614
35.472
52.052
82.843
21.339
Inventories
-
-
-
-
6.186
9.643
3.919
2.938
7.287
7.557
Receivables
-
-
-
-
0
0
0
0
0
217
Cash
-
-
-
-
13.712
31.971
31.553
49.114
75.556
13.565
Shareholders Funds
-
-
-
-
12.536
36.973
32.393
46.764
69.363
42.122
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.362
4.640
3.791
5.965
14.379
1.654
Income in Advance
-
-
-
-
0
0
0
0
0
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
21.339 euro in 2023 which includes Inventories of
7.557 euro, Receivables of
217 euro and cash availability of
13.565 euro.
The company's Equity was valued at
42.122 euro, while total Liabilities amounted to
1.654 euro.
Equity decreased by -27.031 euro, from 69.363 euro in 2022, to 42.122 in 2023.
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