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Financial results - FRUCTĂRIA - DIN GRĂDINA SOARELUI S.R.L.

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Financial Summary - Fructăria - Din Grădina Soarelui S.r.l.
Unique identification code: 44243150
Registration number: J29/1171/2021
Nace: 1039
Sales - Ron
9.413
Net Profit - Ron
-4.527
Employees
Open Account
Company Fructăria - Din Grădina Soarelui S.r.l. with Fiscal Code 44243150 recorded a turnover of 2024 of 9.413, with a net profit of -4.527 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructăria - Din Grădina Soarelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.774 11.042 9.413
Total Income - EUR - - - - - - 9.801 21.774 11.042 9.413
Total Expenses - EUR - - - - - - 11.766 29.963 25.877 13.523
Gross Profit/Loss - EUR - - - - - - -1.965 -8.189 -14.835 -4.110
Net Profit/Loss - EUR - - - - - - -1.965 -8.222 -14.908 -4.527
Employees - - - - - - 1 2 1 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. In the last year of activity, the sales decreased by -14.3%, from 11.042 euro in the year 2023, to 9.413 euro in 2024.
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 - Fructăria - Din Grădina Soarelui S.r.l. - CUI 44243150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.376 8.548 7.056
Current Assets - - - - - - 17.968 14.235 11.533 3.668
Inventories - - - - - - 0 0 0 711
Receivables - - - - - - 16.294 12.820 9.649 45
Cash - - - - - - 1.674 1.415 1.883 2.912
Shareholders Funds - - - - - - -1.924 -10.152 -25.029 -29.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.020 16.309 29.684 26.244
Income in Advance - - - - - - 15.872 18.454 15.426 13.895
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 "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 3.668 euro in 2024 which includes Inventories of 711 euro, Receivables of 45 euro and cash availability of 2.912 euro.
The company's Equity was valued at -29.416 euro, while total Liabilities amounted to 26.244 euro. Equity decreased by -4.527 euro, from -25.029 euro in 2023, to -29.416 in 2024. The Debt Ratio was 244.7% in the year 2024.
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