Financial results - FRESH CORNER SRL

Financial Summary - Fresh Corner Srl
Unique identification code: 34531350
Registration number: J40/5985/2015
Nace: 4725
Sales - Ron
92.993
Net Profit - Ron
-989
Employee
2
The most important financial indicators for the company Fresh Corner Srl - Unique Identification Number 34531350: sales in 2023 was 92.993 euro, registering a net profit of -989 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Corner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.668 48.878 56.244 77.769 90.157 39.027 48.313 73.387 92.993
Total Income - EUR - 35.717 48.878 56.244 134.088 90.157 39.409 48.314 73.388 92.994
Total Expenses - EUR - 32.915 75.181 85.907 86.055 82.563 55.516 63.542 77.075 93.052
Gross Profit/Loss - EUR - 2.802 -26.303 -29.663 48.033 7.594 -16.107 -15.229 -3.687 -59
Net Profit/Loss - EUR - 1.733 -26.816 -30.225 46.694 6.692 -16.468 -15.523 -4.421 -989
Employees - 4 4 4 4 4 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. 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 27.1%, from 73.387 euro in the year 2022, to 92.993 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Corner Srl - CUI 34531350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 160 1.821 102 100 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
Inventories - 1.205 2.168 0 0 0 3 289 0 0
Receivables - 12 20 2.335 3.411 3.716 6.039 8.773 11.031 12.372
Cash - 2.455 1.382 18 837 2.460 3.383 2.834 5.991 10.116
Shareholders Funds - 1.778 -25.057 -54.858 -7.158 -327 -16.789 -31.940 -36.460 -37.338
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.054 30.447 57.314 11.506 6.503 26.213 43.835 53.482 59.825
Income in Advance - 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 "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 22.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.372 euro and cash availability of 10.116 euro.
The company's Equity was valued at -37.338 euro, while total Liabilities amounted to 59.825 euro. Equity decreased by -989 euro, from -36.460 euro in 2022, to -37.338 in 2023.

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