Financial results - FRESH FABRIQUE S.R.L.

Financial Summary - Fresh Fabrique S.r.l.
Unique identification code: 40588512
Registration number: J2019000246389
Nace: 1032
Sales - Ron
21.362
Net Profit - Ron
461
Employees
1
Open Account
Company Fresh Fabrique S.r.l. with Fiscal Code 40588512 recorded a turnover of 2024 of 21.362, with a net profit of 461 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.948 5.774 10.504 14.041 17.207 21.362
Total Income - EUR - - - - 20.469 16.536 15.175 18.856 21.488 22.974
Total Expenses - EUR - - - - 20.045 27.275 19.936 18.292 23.188 22.397
Gross Profit/Loss - EUR - - - - 425 -10.739 -4.761 565 -1.700 578
Net Profit/Loss - EUR - - - - 325 -10.784 -4.790 383 -1.872 461
Employees - - - - 1 2 2 2 2 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 24.8%, from 17.207 euro in the year 2023, to 21.362 euro in 2024. The Net Profit increased by 461 euro, from 0 euro in 2023, to 461 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 Fabrique S.r.l. - CUI 40588512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.210 15.939 11.616 9.736 7.858 6.724
Current Assets - - - - 14.475 43 330 2.683 6.272 3.087
Inventories - - - - 10 8 100 2.633 3.366 559
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 14.465 35 230 50 2.905 2.528
Shareholders Funds - - - - 367 -10.424 -14.982 -14.645 -16.473 -15.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.863 10.987 16.295 21.299 29.131 25.731
Income in Advance - - - - 17.454 15.419 10.633 5.765 1.471 0
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 "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 3.087 euro in 2024 which includes Inventories of 559 euro, Receivables of 0 euro and cash availability of 2.528 euro.
The company's Equity was valued at -15.920 euro, while total Liabilities amounted to 25.731 euro. Equity increased by 461 euro, from -16.473 euro in 2023, to -15.920 in 2024.

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