The most important financial indicators for the company Fresh & Relax Cafe S.r.l. - Unique Identification Number 42730043:
sales in 2022 was
99.154
euro, registering a net profit of
11.773
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 145.6%, from 40.369 euro in the year 2021, to 99.456 euro in 2022.
The Net Profit increased by 11.808 euro, from 0 euro in 2021, to 11.808 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.206 euro in 2022 which includes Inventories of
17.290 euro, Receivables of
11.657 euro and cash availability of
10.258 euro.
The company's Equity was valued at
5.008 euro, while total Liabilities amounted to
45.034 euro.
Equity increased by 11.808 euro, from -6.780 euro in 2021, to 5.008 in 2022.
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