The most important financial indicators for the company Fresco Fungo Doi Srl - Unique Identification Number 15452110:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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.
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 -
Fresco Fungo Doi Srl - CUI 15452110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.615
27.845
12.155
11.950
11.730
-
-
-
-
-
Current Assets
74.342
75.032
27.911
27.438
26.935
-
-
-
-
-
Inventories
749
755
380
374
367
-
-
-
-
-
Receivables
73.543
74.156
27.358
26.895
26.402
-
-
-
-
-
Cash
51
121
172
169
166
-
-
-
-
-
Shareholders Funds
17.840
16.437
12.078
11.874
11.656
-
-
-
-
-
Social Capital
3.187
3.214
3.181
3.127
3.070
-
-
-
-
-
Debts
84.117
86.441
27.988
27.514
27.009
-
-
-
-
-
Income in Advance
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.935 euro in 2018 which includes Inventories of
367 euro, Receivables of
26.402 euro and cash availability of
166 euro.
The company's Equity was valued at
11.656 euro, while total Liabilities amounted to
27.009 euro.
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Comments - Fresco Fungo Doi Srl