Financial results - MASTERFRUCT S.R.L.

Financial Summary - Masterfruct S.r.l.
Unique identification code: 43956961
Registration number: J29/778/2021
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-5.816
Employees
2
Open Account
Company Masterfruct S.r.l. with Fiscal Code 43956961 recorded a turnover of 2024 of - , with a net profit of -5.816 and having an average number of employees of 2. 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 - Masterfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.330 202 0
Total Income - EUR - - - - - - 15.136 30.179 6.353 6.117
Total Expenses - EUR - - - - - - 17.295 42.733 24.983 11.933
Gross Profit/Loss - EUR - - - - - - -2.160 -12.554 -18.630 -5.816
Net Profit/Loss - EUR - - - - - - -2.160 -12.617 -18.632 -5.816
Employees - - - - - - 3 4 2 2
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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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 - Masterfruct S.r.l. - CUI 43956961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64.443 58.473 50.345 43.947
Current Assets - - - - - - 20.842 3.376 4.902 179
Inventories - - - - - - 0 1.817 1.811 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 20.842 1.559 3.090 179
Shareholders Funds - - - - - - -2.119 -14.743 -33.330 -38.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.069 21.863 40.165 41.062
Income in Advance - - - - - - 78.335 54.728 48.411 42.024
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 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -38.960 euro, while total Liabilities amounted to 41.062 euro. Equity decreased by -5.816 euro, from -33.330 euro in 2023, to -38.960 in 2024. The Debt Ratio was 93.1% in the year 2024.

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