Financial results - DENIS FRUKT S.R.L.

Financial Summary - Denis Frukt S.r.l.
Unique identification code: 26453323
Registration number: J35/136/2010
Nace: 4721
Sales - Ron
2.866.368
Net Profit - Ron
103.715
Employee
10
The most important financial indicators for the company Denis Frukt S.r.l. - Unique Identification Number 26453323: sales in 2023 was 2.866.368 euro, registering a net profit of 103.715 euro and having an average number of 10 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 - Denis Frukt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.899.744 4.760.059 2.936.960 2.907.661 3.260.062 3.029.594 2.570.117 2.783.093 2.866.368
Total Income - EUR 0 4.900.924 4.780.318 2.941.314 2.910.757 3.269.574 3.033.013 2.625.197 2.786.677 2.868.453
Total Expenses - EUR 45 4.593.701 4.453.848 2.762.882 2.665.673 3.052.089 2.783.072 2.446.833 2.637.676 2.743.690
Gross Profit/Loss - EUR -45 307.223 326.469 178.432 245.084 217.485 249.940 178.364 149.001 124.764
Net Profit/Loss - EUR -45 256.503 282.364 152.391 211.501 185.776 216.016 148.907 123.370 103.715
Employees 0 23 17 14 13 14 14 14 11 10
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 3.3%, from 2.783.093 euro in the year 2022, to 2.866.368 euro in 2023. The Net Profit decreased by -19.281 euro, from 123.370 euro in 2022, to 103.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Frukt S.r.l. - CUI 26453323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 28.806 81.214 102.086 92.473 116.919 117.050 184.865 121.530 88.014
Current Assets 25.927 613.492 346.839 328.845 397.764 312.140 316.821 313.175 310.644 343.660
Inventories 0 117.950 68.197 40.053 58.132 63.909 53.571 60.017 86.172 51.912
Receivables 25.192 306.083 229.849 246.510 270.854 209.238 222.882 210.526 203.304 243.548
Cash 734 189.460 48.793 42.282 68.777 38.992 40.367 42.633 21.168 48.201
Shareholders Funds -6.642 249.806 304.685 308.528 355.371 300.336 321.864 351.432 288.308 226.800
Social Capital 45 45 45 44 80 78 76 75 75 75
Debts 32.568 392.493 123.535 122.403 134.865 129.774 114.791 148.408 145.813 208.139
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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.660 euro in 2023 which includes Inventories of 51.912 euro, Receivables of 243.548 euro and cash availability of 48.201 euro.
The company's Equity was valued at 226.800 euro, while total Liabilities amounted to 208.139 euro. Equity decreased by -60.633 euro, from 288.308 euro in 2022, to 226.800 in 2023.

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