Financial results - ALWAYS FRESH SRL

Financial Summary - Always Fresh Srl
Unique identification code: 31391723
Registration number: J2013000104252
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Always Fresh Srl - Unique Identification Number 31391723: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Always Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.308 43.294 61.771 55.493 85.252 100.846 16.094 0 0 0
Total Income - EUR 19.467 43.529 61.776 55.538 85.288 100.846 16.094 0 0 0
Total Expenses - EUR 21.998 36.634 45.537 51.849 80.626 72.320 2.570 955 0 0
Gross Profit/Loss - EUR -2.532 6.895 16.239 3.689 4.662 28.526 13.524 -955 0 0
Net Profit/Loss - EUR -3.116 5.589 15.211 3.133 2.219 25.500 13.041 -955 0 0
Employees 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Always Fresh Srl - CUI 31391723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 867 581 417 429 430 429
Current Assets 16.393 18.071 18.508 26.534 32.656 84.589 89.246 79.978 80.155 79.912
Inventories 16.348 18.016 8.863 1.422 4.152 4.072 3.995 3.906 3.918 3.906
Receivables 0 0 9.601 12.128 28.433 80.476 54.064 73.092 73.318 1.693
Cash 45 56 45 12.984 71 41 31.187 2.980 2.918 74.313
Shareholders Funds -3.575 1.984 15.264 3.186 5.346 47.348 59.491 21.586 21.653 21.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.968 16.088 3.244 23.348 28.176 37.822 30.172 56.864 56.970 56.797
Income in Advance 0 0 0 0 0 0 0 1.957 1.963 1.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.912 euro in 2023 which includes Inventories of 3.906 euro, Receivables of 1.693 euro and cash availability of 74.313 euro.
The company's Equity was valued at 21.587 euro, while total Liabilities amounted to 56.797 euro. The Debt Ratio was 70.7% in the year 2023.

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