Financial results - FRESH ENERGY COMPANY S.R.L.

Financial Summary - Fresh Energy Company S.r.l.
Unique identification code: 36347800
Registration number: J40/9959/2016
Nace: 8551
Sales - Ron
38.422
Net Profit - Ron
23.110
Employees
1
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Company Fresh Energy Company S.r.l. with Fiscal Code 36347800 recorded a turnover of 2024 of 38.422, with a net profit of 23.110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 6.757 18.911 8.726 26.135 24.433 26.970 38.422
Total Income - EUR - 0 - 6.757 18.911 9.135 26.780 25.213 27.279 38.851
Total Expenses - EUR - 67 - 2.241 6.303 4.269 6.389 10.500 16.221 15.362
Gross Profit/Loss - EUR - -67 - 4.517 12.608 4.866 20.391 14.713 11.058 23.489
Net Profit/Loss - EUR - -67 - 4.314 12.041 4.584 19.645 14.125 10.794 23.110
Employees - 0 - 0 0 0 0 1 1 1
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 43.3%, from 26.970 euro in the year 2023, to 38.422 euro in 2024. The Net Profit increased by 12.376 euro, from 10.794 euro in 2023, to 23.110 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 Energy Company S.r.l. - CUI 36347800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 709 1.960 2.553 1.695 1.205 1.812
Current Assets - 59 - 5.717 16.524 18.466 32.537 36.901 41.434 55.455
Inventories - 0 - 0 0 0 22 0 142 0
Receivables - 0 - 1.238 2.199 1.344 4.310 1.230 1.587 0
Cash - 59 - 4.479 14.325 17.122 28.205 35.671 39.705 55.455
Shareholders Funds - -23 - 3.976 15.939 20.221 33.545 14.198 24.949 33.917
Social Capital - 45 - 64 63 62 61 61 61 60
Debts - 82 - 1.741 1.310 262 284 23.943 17.550 23.457
Income in Advance - 0 - 0 0 0 1.312 541 229 12
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.455 euro.
The company's Equity was valued at 33.917 euro, while total Liabilities amounted to 23.457 euro. Equity increased by 9.107 euro, from 24.949 euro in 2023, to 33.917 in 2024. The Debt Ratio was 40.9% in the year 2024.

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