The most important financial indicators for the company For Fresh 2 Go Srl - Unique Identification Number 36773708:
sales in 2023 was
342.622
euro, registering a net profit of
82.336
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
For Fresh 2 Go Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.964
85.684
167.531
369.783
278.033
61.108
33.722
342.622
Total Income - EUR
-
-
2.964
85.684
168.061
372.094
292.530
93.786
82.533
378.744
Total Expenses - EUR
-
-
2.587
69.509
140.250
276.444
220.770
156.026
140.952
293.671
Gross Profit/Loss - EUR
-
-
377
16.175
27.811
95.650
71.760
-62.240
-58.419
85.073
Net Profit/Loss - EUR
-
-
288
13.605
25.799
91.929
69.381
-62.855
-58.885
82.336
Employees
-
-
0
0
1
2
4
6
6
8
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 919.1%, from 33.722 euro in the year 2022, to 342.622 euro in 2023.
The Net Profit increased by 82.336 euro, from 0 euro in 2022, to 82.336 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 -
For Fresh 2 Go Srl - CUI 36773708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
9.597
18.673
185.962
130.645
75.503
30.655
Current Assets
-
-
2.649
16.381
46.533
131.840
159.695
59.271
24.345
76.362
Inventories
-
-
263
2.908
1.806
6.665
4.088
52
172
172
Receivables
-
-
66
9.007
23.946
85.062
80.008
47.249
23.293
66.246
Cash
-
-
2.320
4.466
20.780
40.112
75.598
11.970
880
9.944
Shareholders Funds
-
-
333
13.932
39.475
120.104
110.494
-5.349
-64.251
-48.523
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.316
2.509
16.654
30.725
97.540
96.538
101.284
128.787
Income in Advance
-
-
0
0
0
0
137.623
98.728
63.079
27.047
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.362 euro in 2023 which includes Inventories of
172 euro, Receivables of
66.246 euro and cash availability of
9.944 euro.
The company's Equity was valued at
-48.523 euro, while total Liabilities amounted to
128.787 euro.
Equity increased by 15.533 euro, from -64.251 euro in 2022, to -48.523 in 2023.
The Debt Ratio was 120.0% in the year 2023.
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Comments - For Fresh 2 Go Srl