Financial results - DENELISA FRUCT SRL

Financial Summary - Denelisa Fruct Srl
Unique identification code: 38273172
Registration number: J13/3269/2017
Nace: 4781
Sales - Ron
119.121
Net Profit - Ron
13.118
Employees
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Company Denelisa Fruct Srl with Fiscal Code 38273172 recorded a turnover of 2024 of 119.121, with a net profit of 13.118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denelisa Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.261 13.065 14.609 22.655 12.516 45.748 119.121
Total Income - EUR - - 0 5.261 13.065 14.609 22.655 12.516 45.748 119.407
Total Expenses - EUR - - 51 5.102 11.718 14.264 19.271 12.444 40.452 104.184
Gross Profit/Loss - EUR - - -51 159 1.348 345 3.384 72 5.296 15.223
Net Profit/Loss - EUR - - -51 1 955 -180 2.718 -247 4.469 13.118
Employees - - 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. In the last year of activity, the sales increased by 161.8%, from 45.748 euro in the year 2023, to 119.121 euro in 2024. The Net Profit increased by 8.674 euro, from 4.469 euro in 2023, to 13.118 in the last year.
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 - Denelisa Fruct Srl - CUI 38273172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 0 0 0 0 0 0 0
Current Assets - - 44 700 1.044 3.606 5.421 4.798 39.373 50.363
Inventories - - 0 638 543 3.599 5.277 4.708 36.199 42.459
Receivables - - 0 0 0 0 0 0 84 6.199
Cash - - 44 62 500 7 144 90 3.090 1.705
Shareholders Funds - - -7 -6 949 751 3.452 3.216 7.676 20.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172 706 95 2.855 1.968 1.581 31.697 29.613
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.363 euro in 2024 which includes Inventories of 42.459 euro, Receivables of 6.199 euro and cash availability of 1.705 euro.
The company's Equity was valued at 20.751 euro, while total Liabilities amounted to 29.613 euro. Equity increased by 13.118 euro, from 7.676 euro in 2023, to 20.751 in 2024.

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