Financial results - FRESH FOOD DISTRIBUTION NETWORK SRL

Financial Summary - Fresh Food Distribution Network Srl
Unique identification code: 14044856
Registration number: J40/6622/2001
Nace: 1039
Sales - Ron
68.807
Net Profit - Ron
-9.473
Employee
6
The most important financial indicators for the company Fresh Food Distribution Network Srl - Unique Identification Number 14044856: sales in 2018 was 68.807 euro, registering a net profit of -9.473 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.161 261.746 337.551 263.343 73.139 - - - - -
Total Income - EUR 212.403 262.321 338.545 294.413 96.136 - - - - -
Total Expenses - EUR 183.549 242.202 337.344 279.273 104.793 - - - - -
Gross Profit/Loss - EUR 28.854 20.119 1.201 15.140 -8.656 - - - - -
Net Profit/Loss - EUR 24.111 16.742 590 4.479 -10.069 - - - - -
Employees 4 8 12 12 6 - - - - -
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 -71.7%, from 263.343 euro in the year 2017, to 73.139 euro in 2018. The Net Profit decreased by -4.397 euro, from 4.479 euro in 2017, to 0 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 Distribution Network Srl - CUI 14044856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.395 210.099 205.261 179.298 157.507 - - - - -
Current Assets 37.312 31.318 48.858 89.693 96.430 - - - - -
Inventories 0 2.353 2.329 2.290 17.323 - - - - -
Receivables 37.571 42.233 66.518 85.460 78.527 - - - - -
Cash -259 -13.268 -19.989 1.943 581 - - - - -
Shareholders Funds 30.541 47.538 47.643 51.316 49.116 - - - - -
Social Capital 2.008 2.025 2.004 1.970 10.745 - - - - -
Debts 40.015 194.811 206.475 217.675 204.822 - - - - -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.430 euro in 2018 which includes Inventories of 17.323 euro, Receivables of 78.527 euro and cash availability of 581 euro.
The company's Equity was valued at 49.116 euro, while total Liabilities amounted to 204.822 euro. Equity decreased by -1.258 euro, from 51.316 euro in 2017, to 49.116 in 2018.

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