Financial results - FRESH FABRIQUE S.R.L.

Financial Summary - Fresh Fabrique S.r.l.
Unique identification code: 40588512
Registration number: J38/246/2019
Nace: 1032
Sales - Ron
17.207
Net Profit - Ron
-1.872
Employee
2
The most important financial indicators for the company Fresh Fabrique S.r.l. - Unique Identification Number 40588512: sales in 2023 was 17.207 euro, registering a net profit of -1.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Fabrique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.948 5.774 10.504 14.041 17.207
Total Income - EUR - - - - - 20.469 16.536 15.175 18.856 21.488
Total Expenses - EUR - - - - - 20.045 27.275 19.936 18.292 23.188
Gross Profit/Loss - EUR - - - - - 425 -10.739 -4.761 565 -1.700
Net Profit/Loss - EUR - - - - - 325 -10.784 -4.790 383 -1.872
Employees - - - - - 1 2 2 2 2
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 22.9%, from 14.041 euro in the year 2022, to 17.207 euro in 2023. The Net Profit decreased by -382 euro, from 383 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Fabrique S.r.l. - CUI 40588512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.210 15.939 11.616 9.736 7.858
Current Assets - - - - - 14.475 43 330 2.683 6.272
Inventories - - - - - 10 8 100 2.633 3.366
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 14.465 35 230 50 2.905
Shareholders Funds - - - - - 367 -10.424 -14.982 -14.645 -16.473
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.863 10.987 16.295 21.299 29.131
Income in Advance - - - - - 17.454 15.419 10.633 5.765 1.471
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.272 euro in 2023 which includes Inventories of 3.366 euro, Receivables of 0 euro and cash availability of 2.905 euro.
The company's Equity was valued at -16.473 euro, while total Liabilities amounted to 29.131 euro. Equity decreased by -1.872 euro, from -14.645 euro in 2022, to -16.473 in 2023. The Debt Ratio was 206.2% in the year 2023.

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