Financial results - FRESH BIO SYSTEM SRL

0.00
Financial Summary - Fresh Bio System Srl
Unique identification code: 37073141
Registration number: J40/1887/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-253.583
Employee
3
Open Account
The most important financial indicators for the company Fresh Bio System Srl - Unique Identification Number 37073141: sales in 2023 was - euro, registering a net profit of -253.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Bio System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 16.858 0 0 0 0
Total Income - EUR - - - 0 20.703 61.991 73.079 13.840 223.772 173.454
Total Expenses - EUR - - - 867 25.857 54.904 69.897 55.795 215.532 427.036
Gross Profit/Loss - EUR - - - -867 -5.154 7.087 3.182 -41.955 8.239 -253.583
Net Profit/Loss - EUR - - - -867 -5.154 6.918 3.182 -41.987 8.190 -253.583
Employees - - - 0 1 1 1 1 3 3
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.
See Company Data

Check the financial reports for the company - Fresh Bio System Srl

Rating financiar

Rating financiar -
Fresh Bio System Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Fresh Bio System Srl - CUI 37073141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.403.338 1.148.316 416.265 373.440 318.477 278.250 5 - - -
Current Assets - - - 21.174 28.331 402.749 3.010.135 3.335.727 3.190.074 2.587.100
Inventories - - - 0 0 0 45.017 112.413 69.722 70.384
Receivables - - - 0 17.608 49.383 2.747.925 2.664.720 2.761.733 1.998.634
Cash - - - 21.174 10.722 353.366 217.193 558.594 358.619 518.081
Shareholders Funds - - - -777 -5.917 1.116 4.277 -37.805 -29.733 -231.397
Social Capital - - - 90 88 86 85 83 83 83
Debts - - - 21.957 312.498 720.231 709.543 1.179.200 1.749.426 3.613.026
Income in Advance - - - 0 0 0 2.669.802 2.610.597 2.618.696 2.610.755
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587.100 euro in 2023 which includes Inventories of 70.384 euro, Receivables of 1.998.634 euro and cash availability of 518.081 euro.
The company's Equity was valued at -231.397 euro, while total Liabilities amounted to 3.613.026 euro. Equity decreased by -201.755 euro, from -29.733 euro in 2022, to -231.397 in 2023. The Debt Ratio was 60.3% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.