Financial results - FRUIT SEASON S.R.L.

Financial Summary - Fruit Season S.r.l.
Unique identification code: 47193390
Registration number: J23/7931/2022
Nace: 4631
Sales - Ron
1.804.685
Net Profit - Ron
1.422
Employee
3
The most important financial indicators for the company Fruit Season S.r.l. - Unique Identification Number 47193390: sales in 2023 was 1.804.685 euro, registering a net profit of 1.422 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fruit Season S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 186.150 1.804.685
Total Income - EUR - - - - - - - - 186.150 2.106.094
Total Expenses - EUR - - - - - - - - 181.940 2.096.652
Gross Profit/Loss - EUR - - - - - - - - 4.211 9.441
Net Profit/Loss - EUR - - - - - - - - 2.349 1.422
Employees - - - - - - - - 0 3
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. In the last year of activity, the sales increased by 872.4%, from 186.150 euro in the year 2022, to 1.804.685 euro in 2023. The Net Profit decreased by -920 euro, from 2.349 euro in 2022, to 1.422 in the last year.

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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 Season S.r.l. - CUI 47193390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 809 22.450
Current Assets - - - - - - - - 200.558 315.304
Inventories - - - - - - - - 68.994 141.230
Receivables - - - - - - - - 124.766 173.057
Cash - - - - - - - - 6.798 1.016
Shareholders Funds - - - - - - - - 2.390 3.805
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 204.448 348.257
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.304 euro in 2023 which includes Inventories of 141.230 euro, Receivables of 173.057 euro and cash availability of 1.016 euro.
The company's Equity was valued at 3.805 euro, while total Liabilities amounted to 348.257 euro. Equity increased by 1.422 euro, from 2.390 euro in 2022, to 3.805 in 2023.

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