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Financial results - FRESH BITE DISTRIBUTION S.R.L.

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Financial Summary - Fresh Bite Distribution S.r.l.
Unique identification code: 36777459
Registration number: J2016015544406
Nace: 4721
Sales - Ron
208.112
Net Profit - Ron
181.709
Employees
1
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Company Fresh Bite Distribution S.r.l. with Fiscal Code 36777459 recorded a turnover of 2024 of 208.112, with a net profit of 181.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Bite Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 689 46.051 15.042 48.257 61.607 224.422 164.346 204.253 208.112
Total Income - EUR - 689 46.051 15.042 48.257 61.607 224.422 165.013 205.085 208.112
Total Expenses - EUR - 733 8.242 6.806 13.801 22.174 24.563 29.471 26.102 21.473
Gross Profit/Loss - EUR - -44 37.809 8.236 34.457 39.434 199.859 135.543 178.983 186.639
Net Profit/Loss - EUR - -44 36.965 8.086 33.974 38.838 197.884 134.140 177.239 181.709
Employees - 1 1 1 1 1 2 2 1 1
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 increased by 2.5%, from 204.253 euro in the year 2023, to 208.112 euro in 2024. The Net Profit increased by 5.460 euro, from 177.239 euro in 2023, to 181.709 in the last year.
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 Bite Distribution S.r.l. - CUI 36777459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 0 0 0 0 3.689 740 5.663 3.942
Current Assets - 884 43.342 58.013 90.035 126.252 295.088 433.138 557.545 526.423
Inventories - 617 0 0 0 0 0 0 0 0
Receivables - 0 43.156 57.406 41.332 32.186 145.448 362.805 555.907 507.211
Cash - 267 187 607 48.703 94.065 149.640 70.333 1.638 19.212
Shareholders Funds - 0 36.965 44.373 77.487 80.038 257.847 414.890 534.265 495.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 972 6.377 13.640 12.548 46.214 41.185 18.988 29.172 35.319
Income in Advance - 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.211 euro and cash availability of 19.212 euro.
The company's Equity was valued at 495.167 euro, while total Liabilities amounted to 35.319 euro. Equity decreased by -36.113 euro, from 534.265 euro in 2023, to 495.167 in 2024.
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