Financial results - FRESH BIO BERRY SRL

Financial Summary - Fresh Bio Berry Srl
Unique identification code: 33326543
Registration number: J2014001886239
Nace: 4631
Sales - Ron
7.276.118
Net Profit - Ron
-190.103
Employees
10
Open Account
Company Fresh Bio Berry Srl with Fiscal Code 33326543 recorded a turnover of 2024 of 7.276.118, with a net profit of -190.103 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Bio Berry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.086.431 5.803.085 8.182.674 9.580.355 12.338.003 13.017.698 8.389.013 9.119.466 9.616.726 7.276.118
Total Income - EUR 4.100.778 5.822.981 8.234.943 9.757.132 12.458.210 13.073.652 8.836.649 9.263.399 9.685.169 7.482.896
Total Expenses - EUR 4.156.220 5.714.124 8.178.295 9.208.122 12.137.975 12.679.282 8.927.071 9.406.293 9.751.600 7.672.999
Gross Profit/Loss - EUR -55.443 108.856 56.648 549.010 320.236 394.370 -90.422 -142.893 -66.430 -190.103
Net Profit/Loss - EUR -63.133 70.896 19.401 423.086 248.772 317.009 -95.628 -143.941 -91.540 -190.103
Employees 9 10 11 11 11 11 9 10 9 10
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 -23.9%, from 9.616.726 euro in the year 2023, to 7.276.118 euro in 2024.
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 - Fresh Bio Berry Srl - CUI 33326543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.771 224.181 202.411 207.321 289.123 513.786 623.115 532.069 450.896 285.937
Current Assets 337.505 480.747 674.024 990.580 983.710 990.477 825.799 779.539 739.584 1.267.216
Inventories 124.266 151.374 180.554 75.143 164.112 207.078 221.685 171.297 288.226 569.010
Receivables 146.045 167.085 454.716 818.465 733.661 717.731 580.161 583.314 432.322 662.578
Cash 67.194 162.288 38.754 96.972 85.936 65.667 23.953 24.928 19.036 35.628
Shareholders Funds -53.481 17.960 -32.552 372.087 198.866 459.427 163.508 20.075 -210.006 -398.935
Social Capital 562 557 547 537 632 142.294 139.138 139.570 667 663
Debts 571.890 688.484 933.604 855.688 1.094.318 1.067.750 1.447.839 1.287.475 1.409.611 1.960.322
Income in Advance 0 0 0 0 0 0 0 16.556 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.216 euro in 2024 which includes Inventories of 569.010 euro, Receivables of 662.578 euro and cash availability of 35.628 euro.
The company's Equity was valued at -398.935 euro, while total Liabilities amounted to 1.960.322 euro. Equity decreased by -190.103 euro, from -210.006 euro in 2023, to -398.935 in 2024.

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