Financial results - DEZA FRUITS CENTER SRL

Financial Summary - Deza Fruits Center Srl
Unique identification code: 33761091
Registration number: J2014001027269
Nace: 6820
Sales - Ron
572.334
Net Profit - Ron
-18.767
Employees
3
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Company Deza Fruits Center Srl with Fiscal Code 33761091 recorded a turnover of 2024 of 572.334, with a net profit of -18.767 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deza Fruits Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.231 1.695.884 1.102.931 1.007.160 999.203 1.119.657 943.337 874.694 1.082.445 572.334
Total Income - EUR 1.178.231 1.695.885 1.102.933 1.007.160 999.203 1.144.465 943.886 874.712 1.082.445 572.334
Total Expenses - EUR 1.131.735 1.620.770 1.103.053 998.489 996.422 1.126.544 942.022 884.217 1.095.139 591.100
Gross Profit/Loss - EUR 46.496 75.116 -120 8.671 2.782 17.921 1.864 -9.505 -12.693 -18.767
Net Profit/Loss - EUR 38.198 62.759 -430 7.279 2.337 15.330 1.572 -9.505 -12.693 -18.767
Employees 6 3 1 1 1 2 3 3 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 decreased by -46.8%, from 1.082.445 euro in the year 2023, to 572.334 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 - Deza Fruits Center Srl - CUI 33761091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 3.640 50.838 40.886 30.726 42 0 14.110 10.316 6.528
Current Assets 153.547 129.358 113.271 68.141 38.934 72.813 65.374 31.224 75.788 25.554
Inventories 83.746 2.711 2.686 2.663 2.653 2.539 2.562 2.488 2.481 2.488
Receivables 33.943 40.017 38.538 27.663 25.053 47.387 46.785 20.960 19.105 22.956
Cash 35.858 86.630 72.046 37.815 11.228 22.887 16.027 7.775 54.202 111
Shareholders Funds 40.130 62.867 37.408 32.917 31.866 55.895 24.309 13.598 863 -17.908
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 118.720 70.131 129.412 76.863 38.325 16.960 41.066 31.735 85.260 50.014
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.554 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 22.956 euro and cash availability of 111 euro.
The company's Equity was valued at -17.908 euro, while total Liabilities amounted to 50.014 euro. Equity decreased by -18.767 euro, from 863 euro in 2023, to -17.908 in 2024.

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