Financial results - FRESH FOOD DELIVERY SRL

Financial Summary - Fresh Food Delivery Srl
Unique identification code: 25508560
Registration number: J40/5524/2009
Nace: 4724
Sales - Ron
780.074
Net Profit - Ron
76.822
Employee
11
The most important financial indicators for the company Fresh Food Delivery Srl - Unique Identification Number 25508560: sales in 2023 was 780.074 euro, registering a net profit of 76.822 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.771 112.649 261.862 283.339 280.840 345.490 401.270 534.863 704.599 780.074
Total Income - EUR 27.840 114.038 308.265 286.233 283.727 370.357 415.801 564.015 711.420 795.917
Total Expenses - EUR 31.912 141.256 305.309 312.118 272.217 297.261 314.086 549.215 693.789 713.531
Gross Profit/Loss - EUR -4.072 -27.218 2.956 -25.885 11.510 73.096 101.715 14.800 17.632 82.385
Net Profit/Loss - EUR -4.072 -27.218 1.932 -28.208 8.696 69.413 97.357 9.431 10.683 76.822
Employees 1 0 7 10 7 8 9 15 13 11
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 11.0%, from 704.599 euro in the year 2022, to 780.074 euro in 2023. The Net Profit increased by 66.172 euro, from 10.683 euro in 2022, to 76.822 in the last year.

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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 Delivery Srl - CUI 25508560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 161.871 68.646 64.042 47.281 53.485 70.792 497.535 461.588 392.576
Current Assets 63.135 108.858 106.324 93.599 96.805 74.152 100.261 234.596 207.444 224.306
Inventories 26.179 52.472 47.138 20.456 21.085 15.796 39.271 112.151 126.649 119.940
Receivables 17.639 47.919 46.326 46.561 53.644 45.821 46.411 79.071 57.317 62.393
Cash 19.317 8.467 12.860 26.581 22.076 12.536 14.579 43.373 23.478 41.973
Shareholders Funds 57.157 50.380 51.798 22.713 29.407 98.251 148.372 92.257 32.339 76.320
Social Capital 45 20.022 19.818 19.483 19.125 18.755 18.399 17.991 18.047 17.993
Debts 6.008 222.353 128.005 138.663 116.350 32.442 22.682 642.781 636.692 544.063
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.306 euro in 2023 which includes Inventories of 119.940 euro, Receivables of 62.393 euro and cash availability of 41.973 euro.
The company's Equity was valued at 76.320 euro, while total Liabilities amounted to 544.063 euro. Equity increased by 44.078 euro, from 32.339 euro in 2022, to 76.320 in 2023.

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