Financial results - DENIR FRUCT S.R.L.

Financial Summary - Denir Fruct S.r.l.
Unique identification code: 40196969
Registration number: J08/2758/2018
Nace: 4781
Sales - Ron
30.884
Net Profit - Ron
-24.647
Employees
3
Open Account
Company Denir Fruct S.r.l. with Fiscal Code 40196969 recorded a turnover of 2024 of 30.884, with a net profit of -24.647 and having an average number of employees of 3. 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 - Denir Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.498 37.785 25.784 59.296 28.338 30.884
Total Income - EUR - - - 0 30.498 37.785 25.784 59.296 28.338 30.884
Total Expenses - EUR - - - 11 41.638 42.738 32.653 40.201 48.623 55.223
Gross Profit/Loss - EUR - - - -11 -11.139 -4.953 -6.870 19.094 -20.285 -24.339
Net Profit/Loss - EUR - - - -11 -11.441 -5.268 -7.126 18.479 -20.568 -24.647
Employees - - - 0 2 2 2 2 3 3
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 9.6%, from 28.338 euro in the year 2023, to 30.884 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 - Denir Fruct S.r.l. - CUI 40196969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 0 0
Current Assets - - - 8 14.510 6.151 10.206 14.216 17.926 17.825
Inventories - - - 0 13.357 3.972 7.766 5.599 13.635 16.528
Receivables - - - 0 1.109 1.069 1.946 3.627 3.616 1.686
Cash - - - 8 43 1.110 494 4.990 674 -389
Shareholders Funds - - - 32 -11.410 -16.462 -23.222 -4.815 -25.369 -49.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 25.919 22.613 33.428 19.032 43.295 67.700
Income in Advance - - - 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 17.825 euro in 2024 which includes Inventories of 16.528 euro, Receivables of 1.686 euro and cash availability of -389 euro.
The company's Equity was valued at -49.875 euro, while total Liabilities amounted to 67.700 euro. Equity decreased by -24.647 euro, from -25.369 euro in 2023, to -49.875 in 2024.

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