Financial results - FRESH FLAVOR DELIVERY SRL

Financial Summary - Fresh Flavor Delivery Srl
Unique identification code: 35081377
Registration number: J40/12038/2015
Nace: 5621
Sales - Ron
12.275
Net Profit - Ron
-13.739
Employee
3
The most important financial indicators for the company Fresh Flavor Delivery Srl - Unique Identification Number 35081377: sales in 2016 was 12.275 euro, registering a net profit of -13.739 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Flavor Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.195 13.520 - - - - - - -
Total Income - EUR - 1.195 13.521 - - - - - - -
Total Expenses - EUR - 3.299 28.519 - - - - - - -
Gross Profit/Loss - EUR - -2.103 -14.998 - - - - - - -
Net Profit/Loss - EUR - -2.139 -15.133 - - - - - - -
Employees - 0 3 - - - - - - -
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 1,042.8%, from 1.195 euro in the year 2015, to 13.520 euro in 2016.

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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 Flavor Delivery Srl - CUI 35081377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 0 - - - - - - -
Current Assets - 1.359 265 - - - - - - -
Inventories - 526 230 - - - - - - -
Receivables - 0 0 - - - - - - -
Cash - 833 35 - - - - - - -
Shareholders Funds - -2.094 -17.206 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 3.548 17.470 - - - - - - -
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265 euro in 2016 which includes Inventories of 230 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -17.206 euro, while total Liabilities amounted to 17.470 euro. Equity decreased by -15.133 euro, from -2.094 euro in 2015, to -17.206 in 2016.

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