Financial results - FOR FRESH 2 GO SRL

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Financial Summary - For Fresh 2 Go Srl
Unique identification code: 36773708
Registration number: J35/3205/2016
Nace: 4312
Sales - Ron
342.622
Net Profit - Ron
82.336
Employee
8
Open Account
The most important financial indicators for the company For Fresh 2 Go Srl - Unique Identification Number 36773708: sales in 2023 was 342.622 euro, registering a net profit of 82.336 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For Fresh 2 Go Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.964 85.684 167.531 369.783 278.033 61.108 33.722 342.622
Total Income - EUR - - 2.964 85.684 168.061 372.094 292.530 93.786 82.533 378.744
Total Expenses - EUR - - 2.587 69.509 140.250 276.444 220.770 156.026 140.952 293.671
Gross Profit/Loss - EUR - - 377 16.175 27.811 95.650 71.760 -62.240 -58.419 85.073
Net Profit/Loss - EUR - - 288 13.605 25.799 91.929 69.381 -62.855 -58.885 82.336
Employees - - 0 0 1 2 4 6 6 8
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. In the last year of activity, the sales increased by 919.1%, from 33.722 euro in the year 2022, to 342.622 euro in 2023. The Net Profit increased by 82.336 euro, from 0 euro in 2022, to 82.336 in the last year.
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For Fresh 2 Go Srl

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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 - For Fresh 2 Go Srl - CUI 36773708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.655 75.503 130.645 185.962 18.673 9.597 0 0 - -
Current Assets - - 2.649 16.381 46.533 131.840 159.695 59.271 24.345 76.362
Inventories - - 263 2.908 1.806 6.665 4.088 52 172 172
Receivables - - 66 9.007 23.946 85.062 80.008 47.249 23.293 66.246
Cash - - 2.320 4.466 20.780 40.112 75.598 11.970 880 9.944
Shareholders Funds - - 333 13.932 39.475 120.104 110.494 -5.349 -64.251 -48.523
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.316 2.509 16.654 30.725 97.540 96.538 101.284 128.787
Income in Advance - - 0 0 0 0 137.623 98.728 63.079 27.047
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.362 euro in 2023 which includes Inventories of 172 euro, Receivables of 66.246 euro and cash availability of 9.944 euro.
The company's Equity was valued at -48.523 euro, while total Liabilities amounted to 128.787 euro. Equity increased by 15.533 euro, from -64.251 euro in 2022, to -48.523 in 2023. The Debt Ratio was 120.0% in the year 2023.
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