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
336.395
Net Profit - Ron
-40.451
Employee
1
The most important financial indicators for the company Group Es Fruits & Food S.r.l. - Unique Identification Number 40818603: sales in 2023 was 336.395 euro, registering a net profit of -40.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group Es Fruits & Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Group Es Fruits & Food S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Es Fruits & Food S.r.l. - CUI 40818603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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