The most important financial indicators for the company Fresh Line Concept S.r.l. - Unique Identification Number 40439936:
sales in 2023 was
1.172.414
euro, registering a net profit of
181.238
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 144.5%, from 480.889 euro in the year 2022, to 1.172.414 euro in 2023.
The Net Profit increased by 59.855 euro, from 121.752 euro in 2022, to 181.238 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 Line Concept S.r.l. - CUI 40439936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.922
4.102
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
53.228
86.854
87.975
305.260
664.857
Inventories
-
-
-
-
-
11.445
20.498
21.675
7.662
0
Receivables
-
-
-
-
-
41.749
64.867
66.291
192.905
560.775
Cash
-
-
-
-
-
34
1.490
9
104.694
104.082
Shareholders Funds
-
-
-
-
-
1.989
4.253
9.293
131.073
181.310
Social Capital
-
-
-
-
-
53
62
61
61
61
Debts
-
-
-
-
-
51.324
82.667
78.682
178.289
540.469
Income in Advance
-
-
-
-
-
0
0
0
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
"8292 - 8292"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
560.775 euro and cash availability of
104.082 euro.
The company's Equity was valued at
181.310 euro, while total Liabilities amounted to
540.469 euro.
Equity increased by 50.635 euro, from 131.073 euro in 2022, to 181.310 in 2023.
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