Financial results - FRESH EVENTS SRL

Financial Summary - Fresh Events Srl
Unique identification code: 16942381
Registration number: J40/18605/2004
Nace: 6203
Sales - Ron
34.002
Net Profit - Ron
-5.808
Employee
1
The most important financial indicators for the company Fresh Events Srl - Unique Identification Number 16942381: sales in 2023 was 34.002 euro, registering a net profit of -5.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.857 102.554 62.251 28.369 9.873 59.648 35.489 69.860 215.310 34.002
Total Income - EUR 17.857 102.554 97.617 28.392 9.875 59.648 35.489 69.860 215.310 34.002
Total Expenses - EUR 16.990 75.603 95.438 49.330 23.916 46.151 20.011 41.251 170.137 39.562
Gross Profit/Loss - EUR 867 26.951 2.179 -20.938 -14.041 13.497 15.478 28.609 45.173 -5.560
Net Profit/Loss - EUR 341 25.105 1.709 -21.222 -14.337 11.707 14.429 26.502 39.940 -5.808
Employees 1 4 5 4 0 0 0 0 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. 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 decreased by -84.2%, from 215.310 euro in the year 2022, to 34.002 euro in 2023. The Net Profit decreased by -39.818 euro, from 39.940 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Events Srl - CUI 16942381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.466 4.901 10.450 11.377 15.598 0 1.433 14.228 10.039 7.172
Current Assets 36.542 85.951 80.705 90.466 34.071 31.932 34.968 42.955 103.927 76.262
Inventories 18.643 28.295 22.856 33.378 21.213 20.802 20.408 0 0 0
Receivables 2.897 44.171 53.162 56.225 731 0 143 31.770 18.825 2.484
Cash 15.002 13.485 4.688 863 12.127 11.130 14.417 11.185 85.102 73.778
Shareholders Funds -5.899 19.157 20.671 -901 -15.222 -3.209 11.281 37.533 40.135 34.206
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 50.622 77.457 78.327 109.463 64.891 35.141 25.121 19.650 73.830 49.228
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.484 euro and cash availability of 73.778 euro.
The company's Equity was valued at 34.206 euro, while total Liabilities amounted to 49.228 euro. Equity decreased by -5.808 euro, from 40.135 euro in 2022, to 34.206 in 2023.

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