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Financial results - DUMA FRUIT S.R.L.

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Financial Summary - Duma Fruit S.r.l.
Unique identification code: 44145720
Registration number: J31/252/2021
Nace: 4721
Sales - Ron
162
Net Profit - Ron
-1.591
Employees
Open Account
Company Duma Fruit S.r.l. with Fiscal Code 44145720 recorded a turnover of 2024 of 162, with a net profit of -1.591 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 - Duma Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.676 57.466 0 162
Total Income - EUR - - - - - - 38.676 57.466 0 162
Total Expenses - EUR - - - - - - 19.984 37.548 31.817 1.753
Gross Profit/Loss - EUR - - - - - - 18.692 19.918 -31.817 -1.591
Net Profit/Loss - EUR - - - - - - 17.540 18.333 -31.817 -1.591
Employees - - - - - - 0 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.
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 - Duma Fruit S.r.l. - CUI 44145720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.040 22.287 625 1.478
Inventories - - - - - - 5.620 8.728 0 857
Receivables - - - - - - 0 254 250 249
Cash - - - - - - 13.420 13.305 375 373
Shareholders Funds - - - - - - 17.581 18.375 -13.497 -15.013
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.460 3.912 14.122 16.491
Income in Advance - - - - - - 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 1.478 euro in 2024 which includes Inventories of 857 euro, Receivables of 249 euro and cash availability of 373 euro.
The company's Equity was valued at -15.013 euro, while total Liabilities amounted to 16.491 euro. Equity decreased by -1.591 euro, from -13.497 euro in 2023, to -15.013 in 2024.
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