The most important financial indicators for the company Fresh Food Company Srl - Unique Identification Number 23617898:
sales in 2023 was
4.412.896
euro, registering a net profit of
324.798
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 15.7%, from 3.824.499 euro in the year 2022, to 4.412.896 euro in 2023.
The Net Profit increased by 86.437 euro, from 239.086 euro in 2022, to 324.798 in the last year.
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 Food Company Srl - CUI 23617898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.220
15.321
21.800
18.584
27.523
50.714
36.326
92.303
Current Assets
295.727
399.007
258.259
420.697
416.198
510.317
479.500
461.306
386.061
608.215
Inventories
127.868
145.410
100.263
110.604
86.266
117.295
101.240
116.244
133.016
162.124
Receivables
115.147
71.360
86.351
192.400
240.721
235.790
213.020
204.269
175.922
202.329
Cash
52.713
182.237
71.645
117.693
89.211
157.232
165.240
140.793
77.123
243.763
Shareholders Funds
126.325
284.816
166.805
337.588
351.543
423.646
479.320
461.915
243.515
378.596
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
169.403
114.191
103.674
98.431
86.455
105.255
27.703
50.105
178.872
321.922
Income in Advance
0
0
0
0
0
0
0
0
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.215 euro in 2023 which includes Inventories of
162.124 euro, Receivables of
202.329 euro and cash availability of
243.763 euro.
The company's Equity was valued at
378.596 euro, while total Liabilities amounted to
321.922 euro.
Equity increased by 135.819 euro, from 243.515 euro in 2022, to 378.596 in 2023.
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