Financial results - FRESH & CHEAP S.R.L.

Financial Summary - Fresh & Cheap S.r.l.
Unique identification code: 47265438
Registration number: J31/932/2022
Nace: 4721
Sales - Ron
22
Net Profit - Ron
-4.588
Employees
1
Open Account
Company Fresh & Cheap S.r.l. with Fiscal Code 47265438 recorded a turnover of 2024 of 22, with a net profit of -4.588 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 & Cheap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.045 22
Total Income - EUR - - - - - - - - 6.948 2.736
Total Expenses - EUR - - - - - - - - 15.552 7.324
Gross Profit/Loss - EUR - - - - - - - - -8.604 -4.588
Net Profit/Loss - EUR - - - - - - - - -8.604 -4.588
Employees - - - - - - - - 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 decreased by -97.9%, from 1.045 euro in the year 2023, to 22 euro in 2024.
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 & Cheap S.r.l. - CUI 47265438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.882 8.163
Current Assets - - - - - - - - 3.012 1.671
Inventories - - - - - - - - 1.007 984
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.005 687
Shareholders Funds - - - - - - - - -8.584 -13.124
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 7.196 8.031
Income in Advance - - - - - - - - 18.741 15.922
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 1.671 euro in 2024 which includes Inventories of 984 euro, Receivables of 0 euro and cash availability of 687 euro.
The company's Equity was valued at -13.124 euro, while total Liabilities amounted to 8.031 euro. Equity decreased by -4.588 euro, from -8.584 euro in 2023, to -13.124 in 2024. The Debt Ratio was 74.2% in the year 2024.

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