Financial results - FRESH FOODBOX MURES S.R.L.

Financial Summary - Fresh Foodbox Mures S.r.l.
Unique identification code: 45219486
Registration number: J26/1857/2021
Nace: 5610
Sales - Ron
365.875
Net Profit - Ron
7.703
Employees
10
Open Account
Company Fresh Foodbox Mures S.r.l. with Fiscal Code 45219486 recorded a turnover of 2024 of 365.875, with a net profit of 7.703 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Foodbox Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 274.347 466.833 365.875
Total Income - EUR - - - - - - - 274.347 469.145 365.875
Total Expenses - EUR - - - - - - - 169.040 363.626 347.161
Gross Profit/Loss - EUR - - - - - - - 105.307 105.519 18.713
Net Profit/Loss - EUR - - - - - - - 102.564 100.850 7.703
Employees - - - - - - - 7 8 10
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 decreased by -21.2%, from 466.833 euro in the year 2023, to 365.875 euro in 2024. The Net Profit decreased by -92.584 euro, from 100.850 euro in 2023, to 7.703 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 Foodbox Mures S.r.l. - CUI 45219486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 574 24.881 33.177
Current Assets - - - - - - - 107.999 86.804 61.951
Inventories - - - - - - - 4.819 4.494 6.115
Receivables - - - - - - - 12.567 14.889 8.785
Cash - - - - - - - 90.613 67.421 47.051
Shareholders Funds - - - - - - - 102.564 102.021 82.014
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.009 10.972 14.415
Income in Advance - - - - - - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.951 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 8.785 euro and cash availability of 47.051 euro.
The company's Equity was valued at 82.014 euro, while total Liabilities amounted to 14.415 euro. Equity decreased by -19.437 euro, from 102.021 euro in 2023, to 82.014 in 2024.

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