Financial results - DMF FRUIT DETAILING SRL

Financial Summary - Dmf Fruit Detailing Srl
Unique identification code: 34441044
Registration number: J23/1474/2015
Nace: 4721
Sales - Ron
4.379
Net Profit - Ron
-111.370
Employee
The most important financial indicators for the company Dmf Fruit Detailing Srl - Unique Identification Number 34441044: sales in 2023 was 4.379 euro, registering a net profit of -111.370 euro and having an average number of 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 - Dmf Fruit Detailing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.632 3.698 4.497 8.091 5.193 3.193 3.297 1.540 4.379
Total Income - EUR - 1.632 4.009 5.844 8.241 5.154 3.195 3.796 1.574 9.641
Total Expenses - EUR - 2.405 24.120 17.707 21.179 7.391 8.661 28.859 3.674 121.011
Gross Profit/Loss - EUR - -773 -20.111 -11.864 -12.938 -2.238 -5.465 -25.064 -2.100 -111.370
Net Profit/Loss - EUR - -822 -20.231 -12.039 -13.186 -2.392 -5.556 -25.178 -2.147 -111.370
Employees - 0 0 0 0 0 0 0 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. 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 185.3%, from 1.540 euro in the year 2022, to 4.379 euro in 2023.

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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 - Dmf Fruit Detailing Srl - CUI 34441044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 233 103 0 191 0 0 0 0 0
Current Assets - 1.584 4.180 3.729 408 3.275 5.596 760 6.036 429
Inventories - 1.177 4.028 3.619 363 3.210 5.486 711 5.527 101
Receivables - 45 45 44 43 42 42 41 41 102
Cash - 362 107 65 2 23 69 8 468 225
Shareholders Funds - -777 -21.000 -32.684 -45.270 -46.785 -51.455 -75.491 -77.873 -189.006
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.594 25.283 36.413 45.869 50.060 57.051 76.252 83.909 189.435
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 "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 429 euro in 2023 which includes Inventories of 101 euro, Receivables of 102 euro and cash availability of 225 euro.
The company's Equity was valued at -189.006 euro, while total Liabilities amounted to 189.435 euro. Equity decreased by -111.370 euro, from -77.873 euro in 2022, to -189.006 in 2023.

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