Financial results - DIGUTA FRUIT S.R.L.

Financial Summary - Diguta Fruit S.r.l.
Unique identification code: 35628874
Registration number: J38/125/2016
Nace: 4721
Sales - Ron
369
Net Profit - Ron
-40
Employees
Open Account
Company Diguta Fruit S.r.l. with Fiscal Code 35628874 recorded a turnover of 2024 of 369, with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diguta Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.756 52.446 35.352 20.489 12.813 10.487 111 369
Total Income - EUR - - 72.302 54.788 35.352 20.990 12.813 10.487 111 369
Total Expenses - EUR - - 67.723 54.250 33.904 24.729 16.156 13.529 146 408
Gross Profit/Loss - EUR - - 4.579 539 1.448 -3.739 -3.342 -3.042 -35 -40
Net Profit/Loss - EUR - - 3.891 2 1.095 -3.943 -3.471 -3.148 -35 -40
Employees - - 3 3 2 2 1 1 0 0
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 233.0%, from 111 euro in the year 2023, to 369 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 - Diguta Fruit S.r.l. - CUI 35628874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.632 8.752 8.458 5.079 4.828 5.139 3.965 3.913
Inventories - - 11.594 5.524 2.598 3.427 3.320 3.963 3.868 3.556
Receivables - - 982 882 2.343 1.197 1.170 1.174 1 0
Cash - - 3.056 2.346 3.517 455 338 2 96 357
Shareholders Funds - - 3.935 3.865 4.885 848 -2.641 -5.797 -5.814 -5.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.697 4.887 3.573 4.231 7.468 10.935 9.778 9.734
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.913 euro in 2024 which includes Inventories of 3.556 euro, Receivables of 0 euro and cash availability of 357 euro.
The company's Equity was valued at -5.821 euro, while total Liabilities amounted to 9.734 euro. Equity decreased by -40 euro, from -5.814 euro in 2023, to -5.821 in 2024.

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