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Financial results - AFACERI CREATIVE - FRESH BOX SRL

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Financial Summary - Afaceri Creative - Fresh Box Srl
Unique identification code: 38165332
Registration number: J40/15148/2017
Nace: 4711
Sales - Ron
444.061
Net Profit - Ron
10.868
Employees
2
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Company Afaceri Creative - Fresh Box Srl with Fiscal Code 38165332 recorded a turnover of 2024 of 444.061, with a net profit of 10.868 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afaceri Creative - Fresh Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.601 75.768 104.845 147.337 176.350 224.306 301.784 444.061
Total Income - EUR - - 14.601 75.768 104.846 149.528 178.030 226.189 304.397 445.168
Total Expenses - EUR - - 17.528 70.226 102.114 146.149 177.051 213.437 297.475 431.222
Gross Profit/Loss - EUR - - -2.927 5.542 2.732 3.380 979 12.751 6.923 13.946
Net Profit/Loss - EUR - - -3.083 4.805 1.674 1.953 -816 10.582 3.855 10.868
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 48.0%, from 301.784 euro in the year 2023, to 444.061 euro in 2024. The Net Profit increased by 7.035 euro, from 3.855 euro in 2023, to 10.868 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 - Afaceri Creative - Fresh Box Srl - CUI 38165332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.339 836 350 20.516 20.810 14.498 9.865 66.539
Current Assets - - 10.160 12.543 14.208 12.110 11.597 18.522 35.953 41.978
Inventories - - 7.435 10.851 10.842 7.347 4.926 945 20.754 24.143
Receivables - - 327 1.367 2.122 3.070 2.134 7.310 9.616 8.671
Cash - - 2.398 324 1.244 1.694 4.538 10.267 5.583 9.164
Shareholders Funds - - -3.039 1.821 3.460 5.347 4.413 15.137 18.946 27.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.538 11.557 11.098 27.279 27.999 17.893 26.878 80.825
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.978 euro in 2024 which includes Inventories of 24.143 euro, Receivables of 8.671 euro and cash availability of 9.164 euro.
The company's Equity was valued at 27.698 euro, while total Liabilities amounted to 80.825 euro. Equity increased by 8.858 euro, from 18.946 euro in 2023, to 27.698 in 2024.
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