Financial results - FRUIT FACTORY CONCEPT SRL

Financial Summary - Fruit Factory Concept Srl
Unique identification code: 28619075
Registration number: J23/1577/2011
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.749
Employee
The most important financial indicators for the company Fruit Factory Concept Srl - Unique Identification Number 28619075: sales in 2017 was - euro, registering a net profit of -1.749 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruit Factory Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.707 0 1.946.345 0 - - - - - -
Total Income - EUR 52.578 0 1.952.213 0 - - - - - -
Total Expenses - EUR 58.048 -39 2.109.474 1.894 - - - - - -
Gross Profit/Loss - EUR -5.470 39 -157.261 -1.894 - - - - - -
Net Profit/Loss - EUR -5.470 39 -157.261 -1.894 - - - - - -
Employees 3 0 16 0 - - - - - -
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.

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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 - Fruit Factory Concept Srl - CUI 28619075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.792 7.660 - - - - - -
Current Assets 272 430 808.793 783.742 - - - - - -
Inventories 0 336 55.025 49.291 - - - - - -
Receivables 167 201 757.704 724.577 - - - - - -
Cash 105 -106 -3.936 9.874 - - - - - -
Shareholders Funds -31.438 -33.101 -189.958 -188.638 - - - - - -
Social Capital 67 67 134 131 - - - - - -
Debts 31.710 33.532 1.006.543 980.040 - - - - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.742 euro in 2017 which includes Inventories of 49.291 euro, Receivables of 724.577 euro and cash availability of 9.874 euro.
The company's Equity was valued at -188.638 euro, while total Liabilities amounted to 980.040 euro. Equity decreased by -1.894 euro, from -189.958 euro in 2016, to -188.638 in 2017.

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