Financial results - FRESH DEVELOPMENT S.R.L.

Financial Summary - Fresh Development S.r.l.
Unique identification code: 29429877
Registration number: J2011003024120
Nace: 7020
Sales - Ron
499.065
Net Profit - Ron
190.407
Employees
3
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Company Fresh Development S.r.l. with Fiscal Code 29429877 recorded a turnover of 2024 of 499.065, with a net profit of 190.407 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.185 499.339 778.422 414.294 370.892 150.091 256.272 315.309 431.683 499.065
Total Income - EUR 406.641 499.572 779.536 414.940 372.168 213.306 259.549 317.797 431.953 516.699
Total Expenses - EUR 391.780 435.211 626.752 284.768 231.917 162.283 140.397 165.027 272.485 286.337
Gross Profit/Loss - EUR 14.860 64.361 152.783 130.173 140.251 51.023 119.152 152.770 159.468 230.362
Net Profit/Loss - EUR 13.756 63.255 133.131 126.023 136.935 49.245 116.913 149.851 136.261 190.407
Employees 14 18 20 9 8 4 5 4 3 3
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 16.3%, from 431.683 euro in the year 2023, to 499.065 euro in 2024. The Net Profit increased by 54.908 euro, from 136.261 euro in 2023, to 190.407 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 Development S.r.l. - CUI 29429877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.471 265.036 208.441 196.128 184.648 84.246 159.889 626.759 627.505 608.438
Current Assets 55.322 95.465 99.032 123.510 48.243 74.476 36.353 144.961 95.483 116.293
Inventories 18.973 50.232 28.503 1.523 0 0 0 0 63.662 63.297
Receivables 18.067 27.673 36.655 119.532 36.142 64.411 20.558 130.278 19.994 42.289
Cash 18.281 17.560 33.874 2.455 12.101 10.065 15.796 14.683 11.827 10.707
Shareholders Funds 1.291 64.533 142.379 212.631 182.065 120.891 125.452 158.417 158.131 198.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.502 295.968 165.094 107.007 50.825 38.138 72.658 613.784 565.453 525.986
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.293 euro in 2024 which includes Inventories of 63.297 euro, Receivables of 42.289 euro and cash availability of 10.707 euro.
The company's Equity was valued at 198.961 euro, while total Liabilities amounted to 525.986 euro. Equity increased by 41.713 euro, from 158.131 euro in 2023, to 198.961 in 2024.

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