The most important financial indicators for the company Fresh Food Distribution Srl - Unique Identification Number 29251965:
sales in 2023 was
104.420
euro, registering a net profit of
-42.854
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -43.9%, from 186.567 euro in the year 2022, to 104.420 euro in 2023.
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 Distribution Srl - CUI 29251965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357.364
389.238
371.411
266.858
317.997
196.166
153.779
9.280
4.231
4.218
Current Assets
71.467
27.984
86.359
400.481
688.182
130.288
7.869
40.840
37.910
13.415
Inventories
11.043
6.709
12.248
100.387
91.887
39.061
6.560
0
751
762
Receivables
9.160
15.817
60.875
237.536
474.307
84.353
1.256
40.663
36.896
10.708
Cash
51.265
5.458
13.237
61.901
121.344
6.242
54
177
263
1.945
Shareholders Funds
34.932
56.755
65.982
25.716
65.183
-290.825
-429.084
-375.877
-378.561
-420.267
Social Capital
2.253
2.272
11.156
11.186
10.981
10.810
10.606
10.370
10.403
10.371
Debts
393.899
363.465
394.804
555.952
889.027
614.679
588.181
423.503
418.200
435.406
Income in Advance
0
0
0
88.404
51.969
2.600
2.550
2.494
2.502
2.494
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
"4941 - 4941"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.415 euro in 2023 which includes Inventories of
762 euro, Receivables of
10.708 euro and cash availability of
1.945 euro.
The company's Equity was valued at
-420.267 euro, while total Liabilities amounted to
435.406 euro.
Equity decreased by -42.854 euro, from -378.561 euro in 2022, to -420.267 in 2023.
The Debt Ratio was 2,469.3% in the year 2023.
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