The most important financial indicators for the company Fresh In Mall S.r.l. - Unique Identification Number 40128484:
sales in 2023 was
142.113
euro, registering a net profit of
29.311
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 70.7%, from 83.505 euro in the year 2022, to 142.113 euro in 2023.
The Net Profit increased by 3.693 euro, from 25.696 euro in 2022, to 29.311 in the last year.
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 In Mall S.r.l. - CUI 40128484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.465
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
34.111
39.197
Inventories
-
-
-
-
-
-
-
-
307
8.907
Receivables
-
-
-
-
-
-
-
-
26.006
23.912
Cash
-
-
-
-
-
-
-
-
7.798
6.377
Shareholders Funds
-
-
-
-
-
-
-
-
25.737
35.200
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.375
14.461
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.197 euro in 2023 which includes Inventories of
8.907 euro, Receivables of
23.912 euro and cash availability of
6.377 euro.
The company's Equity was valued at
35.200 euro, while total Liabilities amounted to
14.461 euro.
Equity increased by 9.541 euro, from 25.737 euro in 2022, to 35.200 in 2023.
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