The most important financial indicators for the company Fresh Bio System Srl - Unique Identification Number 37073141:
sales in 2023 was
-
euro, registering a net profit of
-253.583
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Bio System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
16.858
0
0
0
0
Total Income - EUR
-
-
-
0
20.703
61.991
73.079
13.840
223.772
173.454
Total Expenses - EUR
-
-
-
867
25.857
54.904
69.897
55.795
215.532
427.036
Gross Profit/Loss - EUR
-
-
-
-867
-5.154
7.087
3.182
-41.955
8.239
-253.583
Net Profit/Loss - EUR
-
-
-
-867
-5.154
6.918
3.182
-41.987
8.190
-253.583
Employees
-
-
-
0
1
1
1
1
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.
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 System Srl - CUI 37073141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5
278.250
318.477
373.440
416.265
1.148.316
3.403.338
Current Assets
-
-
-
21.174
28.331
402.749
3.010.135
3.335.727
3.190.074
2.587.100
Inventories
-
-
-
0
0
0
45.017
112.413
69.722
70.384
Receivables
-
-
-
0
17.608
49.383
2.747.925
2.664.720
2.761.733
1.998.634
Cash
-
-
-
21.174
10.722
353.366
217.193
558.594
358.619
518.081
Shareholders Funds
-
-
-
-777
-5.917
1.116
4.277
-37.805
-29.733
-231.397
Social Capital
-
-
-
90
88
86
85
83
83
83
Debts
-
-
-
21.957
312.498
720.231
709.543
1.179.200
1.749.426
3.613.026
Income in Advance
-
-
-
0
0
0
2.669.802
2.610.597
2.618.696
2.610.755
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.587.100 euro in 2023 which includes Inventories of
70.384 euro, Receivables of
1.998.634 euro and cash availability of
518.081 euro.
The company's Equity was valued at
-231.397 euro, while total Liabilities amounted to
3.613.026 euro.
Equity decreased by -201.755 euro, from -29.733 euro in 2022, to -231.397 in 2023.
The Debt Ratio was 60.3% in the year 2023.
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Comments - Fresh Bio System Srl