Financial results - DEM FRUCT SRL

Financial Summary - Dem Fruct Srl
Unique identification code: 21780359
Registration number: J17/852/2007
Nace: 4721
Sales - Ron
42.621
Net Profit - Ron
5.769
Employee
1
The most important financial indicators for the company Dem Fruct Srl - Unique Identification Number 21780359: sales in 2023 was 42.621 euro, registering a net profit of 5.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dem Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.525 19.960 16.961 12.262 19.803 32.352 10.798 24.053 39.235 42.621
Total Income - EUR 13.541 19.968 16.978 12.270 19.809 32.358 10.805 24.061 39.244 42.631
Total Expenses - EUR 14.343 17.174 14.890 13.028 17.782 27.629 12.973 20.067 32.079 36.499
Gross Profit/Loss - EUR -802 2.794 2.088 -758 2.027 4.729 -2.168 3.995 7.166 6.132
Net Profit/Loss - EUR -1.208 2.195 1.749 -881 1.828 4.405 -2.268 3.754 6.832 5.769
Employees 1 1 1 1 1 1 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. 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 increased by 9.0%, from 39.235 euro in the year 2022, to 42.621 euro in 2023. The Net Profit decreased by -1.042 euro, from 6.832 euro in 2022, to 5.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dem Fruct Srl - CUI 21780359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.155 11.600 9.309 12.480 10.043 14.370 11.793 15.303 22.213 26.058
Inventories 62 37 715 202 74 192 9 284 1.066 786
Receivables 801 575 511 0 0 149 437 215 860 2.025
Cash 14.291 10.989 8.083 12.277 9.968 14.029 11.347 14.805 20.287 23.248
Shareholders Funds 4.978 7.215 8.890 7.859 9.543 13.763 11.235 14.739 21.617 25.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.177 4.386 419 4.621 500 607 558 564 596 935
Income in Advance 0 0 0 0 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 "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 26.058 euro in 2023 which includes Inventories of 786 euro, Receivables of 2.025 euro and cash availability of 23.248 euro.
The company's Equity was valued at 25.123 euro, while total Liabilities amounted to 935 euro. Equity increased by 3.571 euro, from 21.617 euro in 2022, to 25.123 in 2023.

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