Financial results - GROUP ES FRUITS & FOOD S.R.L.

Financial Summary - Group Es Fruits & Food S.r.l.
Unique identification code: 40818603
Registration number: J23/1865/2023
Nace: 4721
Sales - Ron
334.515
Net Profit - Ron
-40.225
Employees
1
Open Account
Company Group Es Fruits & Food S.r.l. with Fiscal Code 40818603 recorded a turnover of 2023 of 334.515, with a net profit of -40.225 and having an average number of employees of 1. 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 - Group Es Fruits & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 416.106 1.315.432 174.247 0 336.395 -
Total Income - EUR - - - - 416.106 1.315.433 174.247 0 339.329 -
Total Expenses - EUR - - - - 428.240 1.296.227 175.045 871 379.780 -
Gross Profit/Loss - EUR - - - - -12.134 19.206 -798 -870 -40.451 -
Net Profit/Loss - EUR - - - - -16.295 7.366 -2.541 -870 -40.451 -
Employees - - - - 2 2 2 0 1 -
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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Group Es Fruits & Food S.r.l.

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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 - Group Es Fruits & Food S.r.l. - CUI 40818603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.298 759 670 601 1.290 -
Current Assets - - - - 134.754 79.214 672 422 122.395 -
Inventories - - - - 812 57 25 25 245 -
Receivables - - - - 1.869 192 579 307 113.964 -
Cash - - - - 132.074 78.965 68 90 8.185 -
Shareholders Funds - - - - -16.253 -8.579 -10.929 -11.833 -52.248 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 152.311 88.555 12.271 12.857 175.933 -
Income in Advance - - - - 0 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 122.395 euro in 2023 which includes Inventories of 245 euro, Receivables of 113.964 euro and cash availability of 8.185 euro.
The company's Equity was valued at -52.248 euro, while total Liabilities amounted to 175.933 euro. Equity decreased by -40.451 euro, from -11.833 euro in 2022, to -52.248 in 2023.

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