Company Dry Foods Department S.r.l. with Fiscal Code 40598699
recorded a turnover of 2024 of
21.286,
with a net profit of
2.214
and having an average number of employees of
1.
The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dry Foods Department S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.321
1.197
0
1.363
18.830
21.286
Total Income - EUR
-
-
-
-
4.321
1.197
0
1.363
18.830
21.286
Total Expenses - EUR
-
-
-
-
2.140
1.055
0
3.063
21.582
19.072
Gross Profit/Loss - EUR
-
-
-
-
2.181
142
0
-1.700
-2.751
2.214
Net Profit/Loss - EUR
-
-
-
-
2.138
106
0
-1.740
-2.751
2.214
Employees
-
-
-
-
1
1
0
0
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 increased by 13.7%, from 18.830 euro in the year 2023, to 21.286 euro in 2024.
The Net Profit increased by 2.214 euro, from 0 euro in 2023, to 2.214 in the last year.
Check the financial reports for the company - Dry Foods Department S.r.l.
Financial Rating - DRY FOODS DEPARTMENT S.R.L.
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Financial Rating
Payment Limits - Dry Foods Department S.r.l.
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Prob. of insolvency - Dry Foods Department S.r.l.
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Insolvency Probability
Financial Reports - Dry Foods Department S.r.l.
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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 -
Dry Foods Department S.r.l. - CUI 40598699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
88
0
0
0
0
0
Current Assets
-
-
-
-
3.756
3.681
3.357
3.477
4.745
21.401
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.350
156
152
1.770
1.494
18.494
Cash
-
-
-
-
1.406
3.525
3.205
1.707
3.251
2.907
Shareholders Funds
-
-
-
-
2.180
2.245
2.195
462
-2.291
-64
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.664
1.436
1.162
3.014
7.036
21.466
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
"7729 - 7729"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.494 euro and cash availability of
2.907 euro.
The company's Equity was valued at
-64 euro, while total Liabilities amounted to
21.466 euro.
Equity increased by 2.214 euro, from -2.291 euro in 2023, to -64 in 2024.
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