Financial results - FRESH FOOD & FUN SRL

Financial Summary - Fresh Food & Fun Srl
Unique identification code: 36116090
Registration number: J32/724/2016
Nace: 113
Sales - Ron
23.663
Net Profit - Ron
2.740
Employee
1
The most important financial indicators for the company Fresh Food & Fun Srl - Unique Identification Number 36116090: sales in 2018 was 23.663 euro, registering a net profit of 2.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.554 11.467 25.153 - - - - -
Total Income - EUR - - 8.661 19.736 26.754 - - - - -
Total Expenses - EUR - - 6.935 17.377 23.589 - - - - -
Gross Profit/Loss - EUR - - 1.726 2.359 3.164 - - - - -
Net Profit/Loss - EUR - - 1.409 2.247 2.913 - - - - -
Employees - - 0 1 1 - - - - -
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 123.4%, from 11.467 euro in the year 2017, to 25.153 euro in 2018. The Net Profit increased by 707 euro, from 2.247 euro in 2017, to 2.913 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 & Fun Srl - CUI 36116090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 72.588 85.901 110.599 - - - - -
Current Assets - - 6.039 10.122 24.845 - - - - -
Inventories - - 935 8.418 9.700 - - - - -
Receivables - - 920 247 10.901 - - - - -
Cash - - 4.184 1.457 4.243 - - - - -
Shareholders Funds - - 1.855 4.071 6.909 - - - - -
Social Capital - - 445 438 430 - - - - -
Debts - - 76.772 91.953 88.492 - - - - -
Income in Advance - - 0 0 40.043 - - - - -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.845 euro in 2018 which includes Inventories of 9.700 euro, Receivables of 10.901 euro and cash availability of 4.243 euro.
The company's Equity was valued at 6.909 euro, while total Liabilities amounted to 88.492 euro. Equity increased by 2.913 euro, from 4.071 euro in 2017, to 6.909 in 2018. The Debt Ratio was 65.3% in the year 2018.

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