Financial results - DORO DEEA FRUIT SRL

Financial Summary - Doro Deea Fruit Srl
Unique identification code: 26532745
Registration number: J40/1669/2010
Nace: 4721
Sales - Ron
58.809
Net Profit - Ron
-1.279
Employees
1
Open Account
Company Doro Deea Fruit Srl with Fiscal Code 26532745 recorded a turnover of 2024 of 58.809, with a net profit of -1.279 and having an average number of employees of 1. 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 - Doro Deea Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.400 - 58.422 47.539 57.067 59.377 58.809
Total Income - EUR - - - 42.400 - 58.422 47.539 57.067 59.377 58.809
Total Expenses - EUR - - - 40.340 - 66.327 53.042 58.326 27.523 59.510
Gross Profit/Loss - EUR - - - 2.060 - -7.905 -5.503 -1.259 31.854 -701
Net Profit/Loss - EUR - - - 1.636 - -8.456 -5.969 -1.830 31.253 -1.279
Employees - - - 1 - 2 2 2 1 1
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 -0.4%, from 59.377 euro in the year 2023, to 58.809 euro in 2024. The Net Profit decreased by -31.078 euro, from 31.253 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 - Doro Deea Fruit Srl - CUI 26532745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.431 - 2.239 730 0 0 0
Current Assets - - - 24.265 - 13.029 6.145 21.759 62.993 75.757
Inventories - - - 19.552 - 2.731 1.150 2.671 45.577 61.466
Receivables - - - 3.818 - 1.768 1.741 1.965 1.853 1.968
Cash - - - 895 - 8.529 3.254 17.124 15.563 12.324
Shareholders Funds - - - 12.731 - -706 -6.659 -8.510 22.769 21.363
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 16.964 - 15.974 13.534 30.309 40.264 54.435
Income in Advance - - - 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 75.757 euro in 2024 which includes Inventories of 61.466 euro, Receivables of 1.968 euro and cash availability of 12.324 euro.
The company's Equity was valued at 21.363 euro, while total Liabilities amounted to 54.435 euro. Equity decreased by -1.279 euro, from 22.769 euro in 2023, to 21.363 in 2024.

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