Financial results - FRESH FESTIVAL SRL

Financial Summary - Fresh Festival Srl
Unique identification code: 27342269
Registration number: J2010000946084
Nace: 4631
Sales - Ron
9.411.297
Net Profit - Ron
834.571
Employees
5
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Company Fresh Festival Srl with Fiscal Code 27342269 recorded a turnover of 2024 of 9.411.297, with a net profit of 834.571 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Festival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949.152 4.267.169 5.620.263 8.282.184 7.582.518 4.723.598 5.120.676 6.482.545 8.122.427 9.411.297
Total Income - EUR 1.949.588 4.267.759 5.621.638 8.288.791 7.611.833 4.729.652 5.142.698 6.482.971 8.126.470 9.411.769
Total Expenses - EUR 1.867.122 3.999.389 5.296.726 7.626.083 6.985.471 4.202.156 4.537.447 5.707.606 7.292.807 8.459.208
Gross Profit/Loss - EUR 82.465 268.370 324.912 662.707 626.362 527.497 605.251 775.365 833.663 952.561
Net Profit/Loss - EUR 67.764 228.228 277.070 566.670 532.382 456.462 521.146 662.407 717.454 834.571
Employees 4 5 5 5 5 4 5 6 5 5
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 16.5%, from 8.122.427 euro in the year 2023, to 9.411.297 euro in 2024. The Net Profit increased by 121.127 euro, from 717.454 euro in 2023, to 834.571 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 Festival Srl - CUI 27342269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.978 29.147 69.036 45.314 55.468 41.246 13.534 7.480 14.370 215.309
Current Assets 344.846 345.042 374.579 865.137 841.884 599.341 682.394 894.423 966.803 1.144.764
Inventories 9.994 31.742 59.963 89.153 124.192 67.242 64.540 86.352 76.493 75.201
Receivables 321.827 163.105 168.955 599.308 534.001 388.799 453.449 625.115 719.723 807.694
Cash 13.025 150.195 145.660 176.676 183.691 143.299 164.406 182.955 170.586 261.870
Shareholders Funds 68.295 228.756 277.573 572.683 537.646 458.807 525.046 662.873 721.287 848.210
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 305.370 148.568 169.153 341.668 364.740 191.315 173.369 241.638 264.783 517.546
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.764 euro in 2024 which includes Inventories of 75.201 euro, Receivables of 807.694 euro and cash availability of 261.870 euro.
The company's Equity was valued at 848.210 euro, while total Liabilities amounted to 517.546 euro. Equity increased by 130.955 euro, from 721.287 euro in 2023, to 848.210 in 2024.

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