The most important financial indicators for the company Fresh Car Impex Srl - Unique Identification Number 28048742:
sales in 2023 was
87.130
euro, registering a net profit of
1.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -1.6%, from 88.824 euro in the year 2022, to 87.130 euro in 2023.
The Net Profit increased by 1.325 euro, from 0 euro in 2022, to 1.325 in the last year.
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 Car Impex Srl - CUI 28048742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162
41
0
0
0
12.179
9.881
6.201
2.748
1.125
Current Assets
30.323
55.771
78.289
114.937
77.474
118.460
77.432
31.086
39.889
54.548
Inventories
12.362
18.922
23.832
29.409
37.626
45.305
53.359
2.748
12.986
25.203
Receivables
13.663
30.388
46.222
72.106
23.076
36.707
20.174
24.437
26.746
27.757
Cash
4.298
6.461
8.235
13.422
16.772
36.448
3.899
3.900
157
1.588
Shareholders Funds
-19.329
-18.802
-18.973
-17.501
3.816
8.083
8.315
-57.149
-67.236
-65.707
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
50.108
75.027
97.981
133.144
73.657
122.555
78.997
94.435
109.928
121.379
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.548 euro in 2023 which includes Inventories of
25.203 euro, Receivables of
27.757 euro and cash availability of
1.588 euro.
The company's Equity was valued at
-65.707 euro, while total Liabilities amounted to
121.379 euro.
Equity increased by 1.325 euro, from -67.236 euro in 2022, to -65.707 in 2023.
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