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Financial results - MIHAI & LILY GOLDENFRUCT S.R.L.

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Financial Summary - Mihai & Lily Goldenfruct S.r.l.
Unique identification code: 33393259
Registration number: J20/621/2014
Nace: 4721
Sales - Ron
43.381
Net Profit - Ron
1.759
Employees
1
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Company Mihai & Lily Goldenfruct S.r.l. with Fiscal Code 33393259 recorded a turnover of 2023 of 43.381, with a net profit of 1.759 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 - Mihai & Lily Goldenfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 13.425 20.380 7.189 10.204 21.574 24.694 17.369 43.625 -
Total Income - EUR 13.706 13.425 20.380 37.916 10.204 21.574 24.694 17.464 44.740 -
Total Expenses - EUR 13.126 12.140 23.000 35.308 9.689 23.672 30.680 23.002 42.522 -
Gross Profit/Loss - EUR 580 1.285 -2.620 2.608 515 -2.097 -5.986 -5.537 2.219 -
Net Profit/Loss - EUR 169 925 -2.857 2.224 209 -2.302 -6.093 -5.712 1.769 -
Employees 1 1 2 1 1 1 2 1 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. In the last year of activity, the sales increased by 151.9%, from 17.369 euro in the year 2022, to 43.625 euro in 2023. The Net Profit increased by 1.769 euro, from 0 euro in 2022, to 1.769 in the last year.
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 - Mihai & Lily Goldenfruct S.r.l. - CUI 33393259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.292 22.649 28.072 3.298 9.918 5.946 1.042 5.834 3.581 -
Inventories 9.777 19.502 26.986 2.177 9.906 5.248 8 5.834 1.808 -
Receivables 0 2 0 282 0 0 0 0 0 -
Cash 515 3.145 1.086 838 12 698 1.034 0 1.773 -
Shareholders Funds 214 1.137 -1.739 517 716 -1.600 -7.658 -13.393 -11.584 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.078 21.512 29.811 2.781 9.203 7.546 8.700 19.228 15.165 -
Income in Advance 0 0 0 0 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 3.581 euro in 2023 which includes Inventories of 1.808 euro, Receivables of 0 euro and cash availability of 1.773 euro.
The company's Equity was valued at -11.584 euro, while total Liabilities amounted to 15.165 euro. Equity increased by 1.769 euro, from -13.393 euro in 2022, to -11.584 in 2023.
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