Financial results - FRESH ADVERTISING S.R.L.

Financial Summary - Fresh Advertising S.r.l.
Unique identification code: 14598703
Registration number: J40/3336/2002
Nace: 7311
Sales - Ron
372.882
Net Profit - Ron
89.260
Employee
3
The most important financial indicators for the company Fresh Advertising S.r.l. - Unique Identification Number 14598703: sales in 2023 was 372.882 euro, registering a net profit of 89.260 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.309 380.940 276.168 229.994 127.268 205.701 256.475 463.372 389.245 372.882
Total Income - EUR 208.686 386.845 370.649 230.030 213.042 205.788 256.559 463.412 389.255 372.888
Total Expenses - EUR 191.466 268.714 328.576 194.272 174.062 163.985 183.209 367.739 327.573 279.974
Gross Profit/Loss - EUR 17.220 118.131 42.073 35.758 38.980 41.803 73.350 95.673 61.683 92.915
Net Profit/Loss - EUR 8.028 97.741 33.539 33.461 36.850 39.746 70.909 91.623 57.868 89.260
Employees 2 2 2 2 2 2 2 3 3 3
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 decreased by -3.9%, from 389.245 euro in the year 2022, to 372.882 euro in 2023. The Net Profit increased by 31.568 euro, from 57.868 euro in 2022, to 89.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Advertising S.r.l. - CUI 14598703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.294 111.360 52.427 53.918 8.194 9.622 11.319 7.546 5.828 12.391
Current Assets 137.689 200.885 264.597 278.146 145.031 159.273 232.971 245.467 236.039 257.321
Inventories 2.541 2.569 2.543 2.500 6 6 0 0 0 0
Receivables 122.718 87.268 181.734 221.362 28.301 22.557 64.779 158.728 229.842 243.395
Cash 12.430 111.048 80.321 54.285 116.724 136.710 168.192 86.739 6.198 13.927
Shareholders Funds -5.694 91.999 33.592 33.513 36.901 39.796 71.106 91.672 57.916 89.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258.678 220.247 283.432 298.551 116.324 129.099 173.184 161.341 183.951 180.403
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 243.395 euro and cash availability of 13.927 euro.
The company's Equity was valued at 89.309 euro, while total Liabilities amounted to 180.403 euro. Equity increased by 31.568 euro, from 57.916 euro in 2022, to 89.309 in 2023.

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