The most important financial indicators for the company Dia Fruct Srl - Unique Identification Number 34172043:
sales in 2023 was
391.526
euro, registering a net profit of
30.296
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 80.2%, from 217.930 euro in the year 2022, to 391.526 euro in 2023.
The Net Profit increased by 27.659 euro, from 2.645 euro in 2022, to 30.296 in the last year.
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 -
Dia Fruct Srl - CUI 34172043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
405
263
822
533
274
1.424
948
583
65.557
Current Assets
-
71.193
97.249
66.882
134.113
124.010
67.100
45.276
84.048
64.591
Inventories
-
52.745
34.930
53.249
46.872
70.305
30.129
28.987
56.321
54.230
Receivables
-
19
5.969
6.457
3.244
9.160
33.462
14.590
21.604
912
Cash
-
18.429
56.351
7.176
83.997
44.544
3.509
1.699
6.123
9.449
Shareholders Funds
-
14.816
38.791
42.155
37.824
37.031
38.321
40.098
42.867
32.601
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
56.783
58.722
25.549
96.821
87.253
30.203
6.126
41.763
97.547
Income in Advance
-
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
"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
64.591 euro in 2023 which includes Inventories of
54.230 euro, Receivables of
912 euro and cash availability of
9.449 euro.
The company's Equity was valued at
32.601 euro, while total Liabilities amounted to
97.547 euro.
Equity decreased by -10.137 euro, from 42.867 euro in 2022, to 32.601 in 2023.
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