Financial results - DE BONS FRUITS S.R.L.

Financial Summary - De Bons Fruits S.r.l.
Unique identification code: 27426173
Registration number: J26/623/2010
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company De Bons Fruits S.r.l. with Fiscal Code 27426173 recorded a turnover of 2024 of - , with a net profit of - 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 - De Bons Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.785 51.645 8.464 0 0 0 0 0 0 0
Total Income - EUR 60.785 51.645 8.464 0 0 0 0 0 0 0
Total Expenses - EUR 64.382 38.432 15.902 17.379 5.432 5.656 5.868 4.229 0 0
Gross Profit/Loss - EUR -3.597 13.213 -7.437 -17.379 -5.432 -5.656 -5.868 -4.229 0 0
Net Profit/Loss - EUR -3.597 12.696 -7.522 -17.379 -5.432 -5.656 -5.868 -4.229 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - De Bons Fruits S.r.l. - CUI 27426173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 0 0 0 0 0 0 0 0 0
Current Assets 18.308 26.493 13.533 2.639 1.186 2.547 2.490 2.498 2.490 2.476
Inventories 15.187 24.004 10.857 91 90 88 86 86 86 85
Receivables 2.363 2.349 2.449 2.477 2.439 2.393 2.340 2.347 2.340 2.327
Cash 758 140 227 70 -1.343 66 64 65 64 64
Shareholders Funds -27.388 -14.413 -21.691 -38.672 -43.354 -48.189 -52.989 -57.382 -57.208 -56.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.742 40.906 35.224 41.310 44.540 50.736 55.479 59.880 59.698 59.365
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 "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 2.476 euro in 2024 which includes Inventories of 85 euro, Receivables of 2.327 euro and cash availability of 64 euro.
The company's Equity was valued at -56.888 euro, while total Liabilities amounted to 59.365 euro.

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