The most important financial indicators for the company Fresh Air Service S.r.l. - Unique Identification Number 45849473:
sales in 2023 was
783.044
euro, registering a net profit of
-118.162
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Air Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
473.979
783.044
Total Income - EUR
-
-
-
-
-
-
-
-
473.979
783.044
Total Expenses - EUR
-
-
-
-
-
-
-
-
626.785
899.653
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-152.807
-116.608
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-157.546
-118.162
Employees
-
-
-
-
-
-
-
-
37
48
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 65.7%, from 473.979 euro in the year 2022, to 783.044 euro in 2023.
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 -
Fresh Air Service S.r.l. - CUI 45849473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
0
Current Assets
-
-
-
-
-
-
-
-
13.043
8.229
Inventories
-
-
-
-
-
-
-
-
455
1.033
Receivables
-
-
-
-
-
-
-
-
6.570
6.610
Cash
-
-
-
-
-
-
-
-
6.017
585
Shareholders Funds
-
-
-
-
-
-
-
-
-157.141
-274.827
Social Capital
-
-
-
-
-
-
-
-
406
404
Debts
-
-
-
-
-
-
-
-
170.208
283.055
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.229 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
6.610 euro and cash availability of
585 euro.
The company's Equity was valued at
-274.827 euro, while total Liabilities amounted to
283.055 euro.
Equity decreased by -118.162 euro, from -157.141 euro in 2022, to -274.827 in 2023.
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Comments - Fresh Air Service S.r.l.