The most important financial indicators for the company Fresh Development S.r.l. - Unique Identification Number 29429877:
sales in 2023 was
431.683
euro, registering a net profit of
136.261
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 37.3%, from 315.309 euro in the year 2022, to 431.683 euro in 2023.
The Net Profit decreased by -13.136 euro, from 149.851 euro in 2022, to 136.261 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.720
71.471
265.036
208.441
196.128
184.648
84.246
159.889
626.759
627.505
Current Assets
60.430
55.322
95.465
99.032
123.510
48.243
74.476
36.353
144.961
95.483
Inventories
7.165
18.973
50.232
28.503
1.523
0
0
0
0
63.662
Receivables
2.219
18.067
27.673
36.655
119.532
36.142
64.411
20.558
130.278
19.994
Cash
51.046
18.281
17.560
33.874
2.455
12.101
10.065
15.796
14.683
11.827
Shareholders Funds
-12.362
1.291
64.533
142.379
212.631
182.065
120.891
125.452
158.417
158.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.512
125.502
295.968
165.094
107.007
50.825
38.138
72.658
613.784
565.453
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.483 euro in 2023 which includes Inventories of
63.662 euro, Receivables of
19.994 euro and cash availability of
11.827 euro.
The company's Equity was valued at
158.131 euro, while total Liabilities amounted to
565.453 euro.
Equity increased by 194 euro, from 158.417 euro in 2022, to 158.131 in 2023.
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Comments - Fresh Development S.r.l.