Financial results - DEALIS FRUCT S.R.L.

Financial Summary - Dealis Fruct S.r.l.
Unique identification code: 43469745
Registration number: J2020002326056
Nace: 4721
Sales - Ron
44.486
Net Profit - Ron
-19.204
Employees
1
Open Account
Company Dealis Fruct S.r.l. with Fiscal Code 43469745 recorded a turnover of 2024 of 44.486, with a net profit of -19.204 and having an average number of employees of 1. 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 - Dealis Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.592 47.054 18.513 44.486
Total Income - EUR - - - - - 0 33.634 47.138 18.966 44.486
Total Expenses - EUR - - - - - 0 40.518 46.820 30.953 63.245
Gross Profit/Loss - EUR - - - - - 0 -6.883 318 -11.987 -18.759
Net Profit/Loss - EUR - - - - - 0 -7.219 -153 -12.172 -19.204
Employees - - - - - 0 1 1 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 increased by 141.6%, from 18.513 euro in the year 2023, to 44.486 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 - Dealis Fruct S.r.l. - CUI 43469745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 10.278 6.872 13.729 11.483
Inventories - - - - - 0 7.715 4.541 4.443 7.539
Receivables - - - - - 0 660 129 1.087 3.176
Cash - - - - - 41 1.903 2.203 8.199 768
Shareholders Funds - - - - - 41 -7.179 -7.354 -22.559 -41.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 17.457 14.226 36.288 53.120
Income in Advance - - - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.483 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 3.176 euro and cash availability of 768 euro.
The company's Equity was valued at -41.637 euro, while total Liabilities amounted to 53.120 euro. Equity decreased by -19.204 euro, from -22.559 euro in 2023, to -41.637 in 2024.

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