Financial results - FRESH FOOD CONCEPT S.R.L.

Financial Summary - Fresh Food Concept S.r.l.
Unique identification code: 48890310
Registration number: J23/6472/2023
Nace: 8299
Sales - Ron
283.803
Net Profit - Ron
94.908
Employees
16
Open Account
Company Fresh Food Concept S.r.l. with Fiscal Code 48890310 recorded a turnover of 2024 of 283.803, with a net profit of 94.908 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.027 283.803
Total Income - EUR - - - - - - - - 50.224 283.803
Total Expenses - EUR - - - - - - - - 32.191 181.864
Gross Profit/Loss - EUR - - - - - - - - 18.033 101.939
Net Profit/Loss - EUR - - - - - - - - 17.540 94.908
Employees - - - - - - - - 12 16
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 6,986.2%, from 4.027 euro in the year 2023, to 283.803 euro in 2024. The Net Profit increased by 77.466 euro, from 17.540 euro in 2023, to 94.908 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 Food Concept S.r.l. - CUI 48890310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.601
Current Assets - - - - - - - - 41.905 118.290
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.080 102.061
Cash - - - - - - - - 9.825 16.229
Shareholders Funds - - - - - - - - 17.581 94.956
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.324 35.084
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.061 euro and cash availability of 16.229 euro.
The company's Equity was valued at 94.956 euro, while total Liabilities amounted to 35.084 euro. Equity increased by 77.474 euro, from 17.581 euro in 2023, to 94.956 in 2024.

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