Financial results - FRESH CORNER SHOP S.R.L.

Financial Summary - Fresh Corner Shop S.r.l.
Unique identification code: 39388650
Registration number: J2018007198404
Nace: 4711
Sales - Ron
220.502
Net Profit - Ron
114.335
Employees
6
Open Account
Company Fresh Corner Shop S.r.l. with Fiscal Code 39388650 recorded a turnover of 2024 of 220.502, with a net profit of 114.335 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Corner Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.225 69.610 138.751 146.133 175.149 211.240 220.502
Total Income - EUR - - - 17.225 69.610 138.751 146.133 175.149 211.240 221.043
Total Expenses - EUR - - - 4.120 23.336 37.422 41.265 62.211 91.687 101.093
Gross Profit/Loss - EUR - - - 13.105 46.274 101.328 104.869 112.938 119.554 119.950
Net Profit/Loss - EUR - - - 12.933 45.578 100.042 103.407 111.222 117.695 114.335
Employees - - - 4 4 6 7 6 6 6
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 5.0%, from 211.240 euro in the year 2023, to 220.502 euro in 2024. The Net Profit decreased by -2.702 euro, from 117.695 euro in 2023, to 114.335 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 Corner Shop S.r.l. - CUI 39388650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.002 0 0 0 39.774 53.133 49.070
Current Assets - - - 6.701 51.555 115.015 182.743 151.362 38.671 165.383
Inventories - - - 0 0 0 0 0 0 751
Receivables - - - 0 51.515 114.959 182.609 150.156 31.077 157.297
Cash - - - 6.701 40 57 134 1.206 7.594 7.335
Shareholders Funds - - - 12.976 48.260 103.863 176.666 111.271 785 114.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 727 3.295 11.152 6.077 79.865 91.019 100.070
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.383 euro in 2024 which includes Inventories of 751 euro, Receivables of 157.297 euro and cash availability of 7.335 euro.
The company's Equity was valued at 114.383 euro, while total Liabilities amounted to 100.070 euro. Equity increased by 113.602 euro, from 785 euro in 2023, to 114.383 in 2024.

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