Financial results - FRESH CASH SOLUTIONS S.R.L.

Financial Summary - Fresh Cash Solutions S.r.l.
Unique identification code: 46181851
Registration number: J2022000853174
Nace: 6492
Sales - Ron
448.482
Net Profit - Ron
100.679
Employees
2
Open Account
Company Fresh Cash Solutions S.r.l. with Fiscal Code 46181851 recorded a turnover of 2024 of 448.482, with a net profit of 100.679 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Cash Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.466 265.802 448.482
Total Income - EUR - - - - - - - 41.466 269.380 450.927
Total Expenses - EUR - - - - - - - 38.378 194.652 338.795
Gross Profit/Loss - EUR - - - - - - - 3.088 74.727 112.132
Net Profit/Loss - EUR - - - - - - - 2.847 72.465 100.679
Employees - - - - - - - 1 1 2
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 69.7%, from 265.802 euro in the year 2023, to 448.482 euro in 2024. The Net Profit increased by 28.619 euro, from 72.465 euro in 2023, to 100.679 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 Cash Solutions S.r.l. - CUI 46181851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.685 1.482 1.728
Current Assets - - - - - - - 51.362 148.915 292.698
Inventories - - - - - - - 20.295 45.244 103.233
Receivables - - - - - - - 10.346 28.880 65.532
Cash - - - - - - - 20.721 74.791 123.934
Shareholders Funds - - - - - - - 2.888 75.344 175.601
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.159 75.364 118.873
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.698 euro in 2024 which includes Inventories of 103.233 euro, Receivables of 65.532 euro and cash availability of 123.934 euro.
The company's Equity was valued at 175.601 euro, while total Liabilities amounted to 118.873 euro. Equity increased by 100.679 euro, from 75.344 euro in 2023, to 175.601 in 2024.

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