Financial results - DELICIILE PĂDURII SRL

Financial Summary - Deliciile Pădurii Srl
Unique identification code: 35857975
Registration number: J18/289/2016
Nace: 4631
Sales - Ron
250.869
Net Profit - Ron
52.769
Employees
1
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Company Deliciile Pădurii Srl with Fiscal Code 35857975 recorded a turnover of 2017 of 250.869, with a net profit of 52.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciile Pădurii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 273.177 - - - - - - -
Total Income - EUR - 0 279.541 - - - - - - -
Total Expenses - EUR - 5.902 219.346 - - - - - - -
Gross Profit/Loss - EUR - -5.902 60.195 - - - - - - -
Net Profit/Loss - EUR - -5.902 57.461 - - - - - - -
Employees - 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.
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 - Deliciile Pădurii Srl - CUI 35857975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.545 4.617 - - - - - - -
Current Assets - 159 61.333 - - - - - - -
Inventories - 109 89 - - - - - - -
Receivables - 0 453 - - - - - - -
Cash - 50 60.791 - - - - - - -
Shareholders Funds - -5.858 51.702 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 12.562 14.247 - - - - - - -
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.333 euro in 2017 which includes Inventories of 89 euro, Receivables of 453 euro and cash availability of 60.791 euro.
The company's Equity was valued at 51.702 euro, while total Liabilities amounted to 14.247 euro. Equity increased by 57.461 euro, from -5.858 euro in 2016, to 51.702 in 2017.

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