Financial results - FRESH CREATIVE EXPERT SRL

Financial Summary - Fresh Creative Expert Srl
Unique identification code: 35660867
Registration number: J2016002267404
Nace: 9329
Sales - Ron
227.761
Net Profit - Ron
33.453
Employees
2
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Company Fresh Creative Expert Srl with Fiscal Code 35660867 recorded a turnover of 2024 of 227.761, with a net profit of 33.453 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Creative Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.801 38.829 56.353 61.232 279.475 52.662 111.688 107.447 227.761
Total Income - EUR - 28.801 38.829 56.353 61.232 279.671 54.415 122.382 113.137 248.885
Total Expenses - EUR - 12.591 23.476 13.333 12.377 128.465 69.760 88.399 99.592 208.647
Gross Profit/Loss - EUR - 16.209 15.353 43.020 48.854 151.207 -15.345 33.982 13.545 40.238
Net Profit/Loss - EUR - 15.384 14.189 41.567 47.018 145.539 -16.026 32.881 12.424 33.453
Employees - 1 1 1 1 1 1 1 1 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 113.2%, from 107.447 euro in the year 2023, to 227.761 euro in 2024. The Net Profit increased by 21.098 euro, from 12.424 euro in 2023, to 33.453 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 Creative Expert Srl - CUI 35660867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.536 1.220 914 617 514 1.642 9.832 13.390 48.758
Current Assets - 16.362 30.142 72.056 116.074 188.034 127.189 130.868 164.566 220.562
Inventories - 44 14 15 69.208 2.418 21.140 39.081 59.525 2.066
Receivables - 2.284 2.198 70.792 14.524 46.580 45.746 68.312 48.477 133.894
Cash - 14.034 27.931 1.249 32.341 139.036 60.304 23.475 56.564 84.602
Shareholders Funds - 15.429 29.356 70.385 116.040 145.591 126.336 175.685 187.576 125.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.679 2.212 2.787 651 42.958 2.496 7.549 32.785 144.225
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.562 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 133.894 euro and cash availability of 84.602 euro.
The company's Equity was valued at 125.095 euro, while total Liabilities amounted to 144.225 euro. Equity decreased by -61.432 euro, from 187.576 euro in 2023, to 125.095 in 2024.

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