Financial results - DONCAM RAL FRUIT S.R.L.

Financial Summary - Doncam Ral Fruit S.r.l.
Unique identification code: 45998360
Registration number: J2022000416304
Nace: 4721
Sales - Ron
10.232
Net Profit - Ron
-406
Employees
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Company Doncam Ral Fruit S.r.l. with Fiscal Code 45998360 recorded a turnover of 2024 of 10.232, with a net profit of -406 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 - Doncam Ral Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.675 13.317 10.232
Total Income - EUR - - - - - - - 9.675 13.317 10.232
Total Expenses - EUR - - - - - - - 9.165 11.660 10.637
Gross Profit/Loss - EUR - - - - - - - 511 1.657 -406
Net Profit/Loss - EUR - - - - - - - 419 1.423 -406
Employees - - - - - - - 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 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 -22.7%, from 13.317 euro in the year 2023, to 10.232 euro in 2024. The Net Profit decreased by -1.415 euro, from 1.423 euro in 2023, to 0 in the last year.
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 - Doncam Ral Fruit S.r.l. - CUI 45998360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64 49 36
Current Assets - - - - - - - 3.345 2.567 2.542
Inventories - - - - - - - 688 1.180 1.535
Receivables - - - - - - - 506 712 618
Cash - - - - - - - 2.151 675 389
Shareholders Funds - - - - - - - 460 1.881 1.465
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.949 735 1.113
Income in Advance - - - - - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 618 euro and cash availability of 389 euro.
The company's Equity was valued at 1.465 euro, while total Liabilities amounted to 1.113 euro. Equity decreased by -406 euro, from 1.881 euro in 2023, to 1.465 in 2024.

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