Financial results - FRESH BIZNET SRL

Financial Summary - Fresh Biznet Srl
Unique identification code: 30575345
Registration number: J35/2021/2012
Nace: 6201
Sales - Ron
31.798
Net Profit - Ron
4.903
Employee
The most important financial indicators for the company Fresh Biznet Srl - Unique Identification Number 30575345: sales in 2023 was 31.798 euro, registering a net profit of 4.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Biznet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.103 451 4.454 0 - 0 0 0 0 31.798
Total Income - EUR 12.156 451 4.454 39 - 0 36 0 0 31.798
Total Expenses - EUR 9.197 2.966 990 576 - 638 374 21 0 26.015
Gross Profit/Loss - EUR 2.959 -2.516 3.464 -537 - -638 -338 -21 0 5.783
Net Profit/Loss - EUR 2.650 -2.529 3.330 -539 - -638 -339 -21 0 4.903
Employees 1 1 0 0 - 0 0 0 0 0
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.

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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 Biznet Srl - CUI 30575345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.634 613 9 9 - 8 8 0 0 807
Current Assets 858 76 473 185 - 212 344 322 323 11.791
Inventories 0 0 0 0 - 0 0 0 0 5.659
Receivables 755 15 15 59 - 125 173 156 157 1.702
Cash 102 61 458 125 - 86 170 166 166 4.430
Shareholders Funds -3.348 -5.905 -2.515 -3.011 - -4.357 -4.613 -4.532 -4.546 371
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 5.839 6.594 2.997 3.204 - 4.577 4.965 4.854 4.869 12.227
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.791 euro in 2023 which includes Inventories of 5.659 euro, Receivables of 1.702 euro and cash availability of 4.430 euro.
The company's Equity was valued at 371 euro, while total Liabilities amounted to 12.227 euro. Equity increased by 4.903 euro, from -4.546 euro in 2022, to 371 in 2023.

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