Financial results - FRESH CLICK S.R.L.

Financial Summary - Fresh Click S.r.l.
Unique identification code: 41592503
Registration number: J24/1661/2019
Nace: 6311
Sales - Ron
165.839
Net Profit - Ron
63.052
Employee
1
The most important financial indicators for the company Fresh Click S.r.l. - Unique Identification Number 41592503: sales in 2023 was 165.839 euro, registering a net profit of 63.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Click S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.530 8.914 30.217 35.810 165.839
Total Income - EUR - - - - - 6.530 8.914 30.217 35.810 165.854
Total Expenses - EUR - - - - - 117 3.307 15.630 17.451 101.342
Gross Profit/Loss - EUR - - - - - 6.414 5.607 14.587 18.359 64.512
Net Profit/Loss - EUR - - - - - 6.218 5.339 13.681 17.454 63.052
Employees - - - - - 0 0 1 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. 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 increased by 364.5%, from 35.810 euro in the year 2022, to 165.839 euro in 2023. The Net Profit increased by 45.652 euro, from 17.454 euro in 2022, to 63.052 in the last year.

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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 Click S.r.l. - CUI 41592503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 26 25 0 9.578
Current Assets - - - - - 6.402 11.835 26.182 20.385 72.780
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.013 7.697 17.835 5.180 10.317
Cash - - - - - 5.390 4.139 8.348 15.205 62.462
Shareholders Funds - - - - - 6.260 11.480 24.907 17.699 70.590
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 169 381 1.301 2.687 11.768
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.317 euro and cash availability of 62.462 euro.
The company's Equity was valued at 70.590 euro, while total Liabilities amounted to 11.768 euro. Equity increased by 52.945 euro, from 17.699 euro in 2022, to 70.590 in 2023.

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