Financial results - FRESH EVERYDAY SRL

Financial Summary - Fresh Everyday Srl
Unique identification code: 37332629
Registration number: J35/1080/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company Fresh Everyday Srl - Unique Identification Number 37332629: sales in 2023 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 1.276 8.108 169 0 0 0
Total Income - EUR - - - 3.231 9.304 15.769 8.822 8.119 5.461 598
Total Expenses - EUR - - - 2.838 507 292 1.042 317 463 598
Gross Profit/Loss - EUR - - - 393 8.797 15.476 7.780 7.802 4.998 0
Net Profit/Loss - EUR - - - 386 8.759 15.233 7.775 7.802 4.998 0
Employees - - - 0 0 0 0 0 0 0
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.

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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 Everyday Srl - CUI 37332629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 6.946 6.792 6.813 6.793
Current Assets - - - 37.503 37.831 44.507 36.985 36.667 36.992 37.001
Inventories - - - 0 0 9 0 0 73 271
Receivables - - - 9.936 9.570 8.777 0 0 0 26.281
Cash - - - 27.567 28.260 35.722 36.985 36.667 36.919 10.448
Shareholders Funds - - - 430 9.181 24.017 31.336 38.443 43.561 43.428
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 38 85 83 122 244 365
Income in Advance - - - 37.096 28.612 20.405 12.512 4.894 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.001 euro in 2023 which includes Inventories of 271 euro, Receivables of 26.281 euro and cash availability of 10.448 euro.
The company's Equity was valued at 43.428 euro, while total Liabilities amounted to 365 euro. Equity decreased by 0 euro, from 43.561 euro in 2022, to 43.428 in 2023.

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