Company Denis Fruit Fresh S.r.l. with Fiscal Code 38727694
recorded a turnover of 2019 of
1.136.394,
with a net profit of
-170.204
and having an average number of employees of
5.
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 -
Denis Fruit Fresh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
989.065
1.191.209
-
-
-
-
-
Total Income - EUR
-
-
-
1.003.184
1.230.706
-
-
-
-
-
Total Expenses - EUR
-
-
-
1.135.352
1.409.120
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-132.168
-178.414
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-138.604
-178.414
-
-
-
-
-
Employees
-
-
-
3
5
-
-
-
-
-
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 22.8%, from 989.065 euro in the year 2018, to 1.191.209 euro in 2019.
Check the financial reports for the company - Denis Fruit Fresh S.r.l.
Financial Rating - DENIS FRUIT FRESH S.R.L.
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Financial Rating
Payment Limits - Denis Fruit Fresh S.r.l.
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Prob. of insolvency - Denis Fruit Fresh S.r.l.
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Insolvency Probability
Financial Reports - Denis Fruit Fresh S.r.l.
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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 -
Denis Fruit Fresh S.r.l. - CUI 38727694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.382
7.374
-
-
-
-
-
Current Assets
-
-
-
247.525
366.914
-
-
-
-
-
Inventories
-
-
-
40.305
111.499
-
-
-
-
-
Receivables
-
-
-
194.732
233.787
-
-
-
-
-
Cash
-
-
-
12.488
21.628
-
-
-
-
-
Shareholders Funds
-
-
-
-138.561
-352.144
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
394.467
726.432
-
-
-
-
-
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
366.914 euro in 2019 which includes Inventories of
111.499 euro, Receivables of
233.787 euro and cash availability of
21.628 euro.
The company's Equity was valued at
-352.144 euro, while total Liabilities amounted to
726.432 euro.
Equity decreased by -216.266 euro, from -138.561 euro in 2018, to -352.144 in 2019.
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