Financial results - FRESH CORNER SRL

Financial Summary - Fresh Corner Srl
Unique identification code: 34531350
Registration number: J2015005985403
Nace: 4725
Sales - Ron
107.011
Net Profit - Ron
12.455
Employees
2
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Company Fresh Corner Srl with Fiscal Code 34531350 recorded a turnover of 2024 of 107.011, with a net profit of 12.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Corner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.668 48.878 56.244 77.769 90.157 39.027 48.313 73.387 92.993 107.011
Total Income - EUR 35.717 48.878 56.244 134.088 90.157 39.409 48.314 73.388 92.994 107.012
Total Expenses - EUR 32.915 75.181 85.907 86.055 82.563 55.516 63.542 77.075 93.052 92.382
Gross Profit/Loss - EUR 2.802 -26.303 -29.663 48.033 7.594 -16.107 -15.229 -3.687 -59 14.630
Net Profit/Loss - EUR 1.733 -26.816 -30.225 46.694 6.692 -16.468 -15.523 -4.421 -989 12.455
Employees 4 4 4 4 4 2 2 2 2 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 15.7%, from 92.993 euro in the year 2023, to 107.011 euro in 2024. The Net Profit increased by 12.455 euro, from 0 euro in 2023, to 12.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRESH CORNER SRL

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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 Corner Srl - CUI 34531350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 1.821 102 100 0 0 0 0 0 0
Current Assets 3.672 3.570 2.353 4.248 6.176 9.425 11.896 17.022 22.487 15.936
Inventories 1.205 2.168 0 0 0 3 289 0 0 252
Receivables 12 20 2.335 3.411 3.716 6.039 8.773 11.031 12.372 14.354
Cash 2.455 1.382 18 837 2.460 3.383 2.834 5.991 10.116 1.330
Shareholders Funds 1.778 -25.057 -54.858 -7.158 -327 -16.789 -31.940 -36.460 -37.338 -24.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.054 30.447 57.314 11.506 6.503 26.213 43.835 53.482 59.825 40.610
Income in Advance 0 0 0 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.936 euro in 2024 which includes Inventories of 252 euro, Receivables of 14.354 euro and cash availability of 1.330 euro.
The company's Equity was valued at -24.674 euro, while total Liabilities amounted to 40.610 euro. Equity increased by 12.455 euro, from -37.338 euro in 2023, to -24.674 in 2024.

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