The most important financial indicators for the company Fresh English Srl - Unique Identification Number 31208754:
sales in 2023 was
951.002
euro, registering a net profit of
16.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 79.2%, from 532.228 euro in the year 2022, to 951.002 euro in 2023.
The Net Profit increased by 16.180 euro, from 0 euro in 2022, to 16.180 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 English Srl - CUI 31208754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.254
12.814
65.058
93.139
82.170
46.475
178.113
Current Assets
801
983
1.115
85.031
208.611
271.599
346.733
388.184
469.957
454.505
Inventories
0
0
0
61.555
199.389
258.133
279.199
190.124
367.089
331.035
Receivables
147
54
22
18.350
550
4.406
52.570
53.115
39.643
91.045
Cash
655
929
1.093
5.127
8.672
9.060
14.964
144.945
63.225
32.425
Shareholders Funds
503
884
1.024
-3.191
11.525
14.816
30.573
36.553
-7.907
8.298
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
298
99
91
93.477
209.901
321.842
409.299
433.802
525.688
626.399
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.505 euro in 2023 which includes Inventories of
331.035 euro, Receivables of
91.045 euro and cash availability of
32.425 euro.
The company's Equity was valued at
8.298 euro, while total Liabilities amounted to
626.399 euro.
Equity increased by 16.180 euro, from -7.907 euro in 2022, to 8.298 in 2023.
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Comments - Fresh English Srl