Financial results - ECHIPA DE FRESCĂ S.R.L.

Financial Summary - Echipa De Frescă S.r.l.
Unique identification code: 28907175
Registration number: J29/1805/2023
Nace: 9003
Sales - Ron
218.067
Net Profit - Ron
130.942
Employees
6
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Company Echipa De Frescă S.r.l. with Fiscal Code 28907175 recorded a turnover of 2024 of 218.067, with a net profit of 130.942 and having an average number of employees of 6. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa De Frescă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.107 48.978 47.808 64.445 148.278 9.621 42.537 19.696 104.424 218.067
Total Income - EUR 48.127 49.024 47.817 64.548 148.652 16.008 42.537 19.716 104.440 231.455
Total Expenses - EUR 19.784 29.731 31.284 31.952 30.436 31.267 28.438 32.988 67.755 94.262
Gross Profit/Loss - EUR 28.343 19.292 16.533 32.596 118.216 -15.259 14.099 -13.272 36.685 137.192
Net Profit/Loss - EUR 26.899 18.803 16.054 31.951 116.730 -15.366 13.674 -13.445 35.662 130.942
Employees 1 3 3 4 4 2 2 2 2 6
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 increased by 110.0%, from 104.424 euro in the year 2023, to 218.067 euro in 2024. The Net Profit increased by 95.479 euro, from 35.662 euro in 2023, to 130.942 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 - Echipa De Frescă S.r.l. - CUI 28907175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.132 20.227 12.811 5.735 11 38.900 27.935 18.453 13.778 11.790
Current Assets 51.274 7.442 24.433 35.957 121.662 9.908 16.748 25.672 90.595 143.456
Inventories 1.914 2.418 2.377 0 0 3.881 3.795 13.706 4.385 7.861
Receivables 2.596 2.224 5.859 2.501 22.023 5.665 5.346 5.722 50.844 84.745
Cash 46.764 2.800 16.197 14.116 15.347 362 7.607 6.244 35.367 50.849
Shareholders Funds 76.410 18.856 16.107 32.002 116.780 18.682 31.942 18.595 54.201 131.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.331 8.999 21.324 10.625 5.091 30.197 12.800 25.579 50.211 10.900
Income in Advance 0 0 0 0 0 0 0 0 0 13.210
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.456 euro in 2024 which includes Inventories of 7.861 euro, Receivables of 84.745 euro and cash availability of 50.849 euro.
The company's Equity was valued at 131.165 euro, while total Liabilities amounted to 10.900 euro. Equity increased by 77.267 euro, from 54.201 euro in 2023, to 131.165 in 2024. The Debt Ratio was 7.0% in the year 2024.

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