Financial results - DONN NIC FRUCT SRL

Financial Summary - Donn Nic Fruct Srl
Unique identification code: 36005920
Registration number: J30/420/2016
Nace: 4721
Sales - Ron
16.826
Net Profit - Ron
-885
Employee
The most important financial indicators for the company Donn Nic Fruct Srl - Unique Identification Number 36005920: sales in 2023 was 16.826 euro, registering a net profit of -885 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 - Donn Nic Fruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.974 14.609 16.910 12.184 22.080 26.683 18.986 16.826
Total Income - EUR - - 9.974 14.609 16.910 12.184 22.080 26.683 18.986 16.826
Total Expenses - EUR - - 6.524 12.398 16.044 11.702 20.583 25.548 18.811 17.712
Gross Profit/Loss - EUR - - 3.450 2.211 866 482 1.497 1.135 175 -885
Net Profit/Loss - EUR - - 3.174 1.773 359 145 841 414 -394 -885
Employees - - 0 0 0 0 0 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. 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 decreased by -11.1%, from 18.986 euro in the year 2022, to 16.826 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 - Donn Nic Fruct Srl - CUI 36005920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 139 82 0 0 0 0 0
Current Assets - - 3.085 5.211 5.204 5.251 6.181 6.419 5.899 4.996
Inventories - - 0 597 133 0 0 458 601 0
Receivables - - 0 45 0 0 0 0 48 48
Cash - - 3.085 4.569 5.072 5.251 6.181 5.961 5.250 4.948
Shareholders Funds - - 3.219 4.938 5.206 5.251 5.993 6.274 5.899 4.996
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8 412 80 0 189 145 0 0
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 4.948 euro.
The company's Equity was valued at 4.996 euro, while total Liabilities amounted to 0 euro. Equity decreased by -885 euro, from 5.899 euro in 2022, to 4.996 in 2023.

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