Financial results - NUEVAS FRUTAS S.R.L.

Financial Summary - Nuevas Frutas S.r.l.
Unique identification code: 40245140
Registration number: J05/2992/2018
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-9.560
Employees
1
Open Account
Company Nuevas Frutas S.r.l. with Fiscal Code 40245140 recorded a turnover of 2024 of - , with a net profit of -9.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuevas Frutas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.926 309.868 16.727 142.601 0 0 0
Total Income - EUR - - - 33.954 309.962 16.779 142.862 642 423 71
Total Expenses - EUR - - - 30.389 292.406 29.811 161.931 9.451 9.442 9.631
Gross Profit/Loss - EUR - - - 3.565 17.556 -13.033 -19.069 -8.809 -9.019 -9.560
Net Profit/Loss - EUR - - - 3.218 14.458 -13.200 -20.505 -8.809 -9.019 -9.560
Employees - - - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NUEVAS FRUTAS 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 - Nuevas Frutas S.r.l. - CUI 40245140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 25 0 0 0 0 0
Current Assets - - - 16.435 24.592 15.428 14.089 8.967 9.044 9.009
Inventories - - - 97 0 0 0 0 0 0
Receivables - - - 11.897 248 884 9.340 8.982 9.141 9.179
Cash - - - 4.441 24.344 14.544 4.749 -15 -97 -169
Shareholders Funds - - - 3.261 17.656 4.121 -16.475 -25.336 -34.278 -43.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.226 6.961 11.307 30.564 34.303 43.322 52.656
Income in Advance - - - 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 "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 9.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.179 euro and cash availability of -169 euro.
The company's Equity was valued at -43.646 euro, while total Liabilities amounted to 52.656 euro. Equity decreased by -9.560 euro, from -34.278 euro in 2023, to -43.646 in 2024.

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