Financial results - TONI CAMELIA FRUCT S.R.L.

Financial Summary - Toni Camelia Fruct S.r.l.
Unique identification code: 36082923
Registration number: J31/293/2016
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-1.031
Employees
Open Account
Company Toni Camelia Fruct S.r.l. with Fiscal Code 36082923 recorded a turnover of 2024 of - , with a net profit of -1.031 and having an average number of employees of - . 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 - Toni Camelia Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.076 5.731 0 0 0 0 0 0 0
Total Income - EUR - 4.076 5.770 0 0 0 0 0 0 0
Total Expenses - EUR - 3.580 4.935 135 13 0 25 0 0 1.031
Gross Profit/Loss - EUR - 495 835 -135 -13 0 -25 0 0 -1.031
Net Profit/Loss - EUR - 373 662 -135 -13 0 -25 0 0 -1.031
Employees - 0 0 0 0 0 0 0 0 0
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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TONI CAMELIA FRUCT S.R.L.

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Toni Camelia Fruct 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 - Toni Camelia Fruct S.r.l. - CUI 36082923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.283 2.703 2.653 2.673 2.622 2.564 2.572 2.564 108
Inventories - 0 1.123 1.102 1.081 1.061 1.037 1.040 1.037 0
Receivables - 0 1.500 1.472 1.515 1.486 1.453 1.458 1.453 68
Cash - 4.283 80 79 77 76 74 74 74 40
Shareholders Funds - 418 1.061 906 876 860 816 818 816 -220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.865 1.641 1.747 1.797 1.763 1.748 1.754 1.748 328
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 "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 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 40 euro.
The company's Equity was valued at -220 euro, while total Liabilities amounted to 328 euro. Equity decreased by -1.031 euro, from 816 euro in 2023, to -220 in 2024.

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