Financial results - FRESH S.R.L.

Financial Summary - Fresh S.r.l.
Unique identification code: 572509
Registration number: J06/676/1992
Nace: 4778
Sales - Ron
136.008
Net Profit - Ron
8.211
Employee
4
The most important financial indicators for the company Fresh S.r.l. - Unique Identification Number 572509: sales in 2023 was 136.008 euro, registering a net profit of 8.211 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.619 140.171 158.452 138.506 149.293 150.805 114.527 111.381 136.068 136.008
Total Income - EUR 105.648 144.393 162.819 144.043 152.939 155.174 135.237 114.328 142.044 142.984
Total Expenses - EUR 96.643 120.066 132.390 95.121 141.603 116.108 97.120 103.601 124.105 133.378
Gross Profit/Loss - EUR 9.005 24.326 30.429 48.922 11.336 39.066 38.117 10.727 17.939 9.607
Net Profit/Loss - EUR 7.564 20.434 25.561 46.759 9.807 37.514 36.761 9.580 16.523 8.211
Employees 6 7 6 5 5 6 5 4 4 4
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 0.3%, from 136.068 euro in the year 2022, to 136.008 euro in 2023. The Net Profit decreased by -8.262 euro, from 16.523 euro in 2022, to 8.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh S.r.l. - CUI 572509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.090 150.971 139.971 131.542 90.602 84.335 89.071 79.436 71.269 55.462
Current Assets 24.474 36.433 30.729 38.392 61.523 49.316 38.903 37.753 45.319 52.765
Inventories 18.452 23.170 24.692 36.396 51.671 43.214 37.709 36.296 39.800 45.196
Receivables 4.346 7.854 1.788 780 1.092 2.293 221 25 962 1.612
Cash 1.676 5.409 4.249 1.216 8.759 3.809 973 1.432 4.558 5.957
Shareholders Funds 118.289 139.710 143.621 140.931 123.738 56.399 73.688 81.633 16.645 24.806
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 40.192 47.694 27.080 29.004 28.387 77.252 54.286 35.556 99.944 83.421
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.765 euro in 2023 which includes Inventories of 45.196 euro, Receivables of 1.612 euro and cash availability of 5.957 euro.
The company's Equity was valued at 24.806 euro, while total Liabilities amounted to 83.421 euro. Equity increased by 8.211 euro, from 16.645 euro in 2022, to 24.806 in 2023.

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