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Financial results - CASH&FRESH CD S.R.L.

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Financial Summary - Cash&Fresh Cd S.r.l.
Unique identification code: 42785510
Registration number: J09/421/2020
Nace: 4711
Sales - Ron
79.653
Net Profit - Ron
6.065
Employees
1
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Company Cash&Fresh Cd S.r.l. with Fiscal Code 42785510 recorded a turnover of 2024 of 79.653, with a net profit of 6.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash&Fresh Cd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.919 107.445 110.817 94.746 79.653
Total Income - EUR - - - - - 12.953 107.976 111.058 94.875 79.718
Total Expenses - EUR - - - - - 11.959 95.924 100.198 91.709 72.308
Gross Profit/Loss - EUR - - - - - 994 12.053 10.860 3.166 7.409
Net Profit/Loss - EUR - - - - - 865 10.973 9.750 2.359 6.065
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 94.746 euro in the year 2023, to 79.653 euro in 2024. The Net Profit increased by 3.719 euro, from 2.359 euro in 2023, to 6.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cash&Fresh Cd S.r.l. - CUI 42785510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 433
Current Assets - - - - - 14.322 24.954 20.059 23.441 31.925
Inventories - - - - - 13.403 23.952 8.966 3.661 7.283
Receivables - - - - - 0 0 0 14.017 21.366
Cash - - - - - 919 1.002 11.093 5.763 3.276
Shareholders Funds - - - - - 906 11.859 9.798 2.424 8.476
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.416 13.096 10.261 21.017 23.882
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.925 euro in 2024 which includes Inventories of 7.283 euro, Receivables of 21.366 euro and cash availability of 3.276 euro.
The company's Equity was valued at 8.476 euro, while total Liabilities amounted to 23.882 euro. Equity increased by 6.065 euro, from 2.424 euro in 2023, to 8.476 in 2024.
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