Financial results - DOZA DE FRESH S.R.L.

Financial Summary - Doza De Fresh S.r.l.
Unique identification code: 40058109
Registration number: J13/2965/2018
Nace: 1032
Sales - Ron
212.666
Net Profit - Ron
62.478
Employees
2
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Company Doza De Fresh S.r.l. with Fiscal Code 40058109 recorded a turnover of 2024 of 212.666, with a net profit of 62.478 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doza De Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 472 30.020 81.220 157.629 212.666
Total Income - EUR - - - 0 0 3.533 60.101 94.338 187.312 222.346
Total Expenses - EUR - - - 0 496 23.851 57.195 93.309 128.263 155.021
Gross Profit/Loss - EUR - - - 0 -496 -20.318 2.907 1.028 59.048 67.325
Net Profit/Loss - EUR - - - 0 -496 -20.323 2.606 205 57.431 62.478
Employees - - - 0 0 3 5 5 5 2
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 35.7%, from 157.629 euro in the year 2023, to 212.666 euro in 2024. The Net Profit increased by 5.368 euro, from 57.431 euro in 2023, to 62.478 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 - Doza De Fresh S.r.l. - CUI 40058109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 0 34.237 29.014 25.842 22.652 11.510
Current Assets - - - 54 42.177 6.972 35.920 74.210 100.491 149.368
Inventories - - - 6 0 5.053 7.868 25.210 43.559 52.174
Receivables - - - 0 0 1.843 27.845 44.602 52.679 93.042
Cash - - - 48 42.177 76 207 4.397 4.253 4.152
Shareholders Funds - - - 43 -454 -20.768 -17.702 -15.231 42.246 104.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 42.631 61.977 51.390 88.417 58.577 38.634
Income in Advance - - - 0 0 0 31.246 26.865 22.320 17.756
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.368 euro in 2024 which includes Inventories of 52.174 euro, Receivables of 93.042 euro and cash availability of 4.152 euro.
The company's Equity was valued at 104.488 euro, while total Liabilities amounted to 38.634 euro. Equity increased by 62.477 euro, from 42.246 euro in 2023, to 104.488 in 2024. The Debt Ratio was 24.0% in the year 2024.

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