Financial results - FRESH FRIEND SRL

Financial Summary - Fresh Friend Srl
Unique identification code: 36252114
Registration number: J35/1881/2016
Nace: 4721
Sales - Ron
304.154
Net Profit - Ron
84.182
Employee
5
The most important financial indicators for the company Fresh Friend Srl - Unique Identification Number 36252114: sales in 2023 was 304.154 euro, registering a net profit of 84.182 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Friend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 32.059 118.570 129.052 141.547 249.186 282.560 304.154
Total Income - EUR - - 0 32.059 118.570 192.489 141.827 249.567 282.637 304.189
Total Expenses - EUR - - 0 35.162 116.425 184.787 172.254 249.871 300.311 217.026
Gross Profit/Loss - EUR - - 0 -3.103 2.144 7.701 -30.427 -304 -17.674 87.163
Net Profit/Loss - EUR - - 0 -3.424 823 5.776 -31.652 -2.800 -20.500 84.182
Employees - - 0 3 2 4 4 4 5 5
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 8.0%, from 282.560 euro in the year 2022, to 304.154 euro in 2023. The Net Profit increased by 84.182 euro, from 0 euro in 2022, to 84.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Friend Srl - CUI 36252114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.253 730 906 16.197 13.293 5.134 3.653
Current Assets - - 0 10.311 28.350 21.655 8.178 17.720 22.619 183.121
Inventories - - 0 9.790 17.096 11.836 3.317 9.645 14.836 104.331
Receivables - - 0 407 10.271 9.344 2.897 5.564 6.191 14.440
Cash - - 0 114 982 476 1.964 2.511 1.592 64.350
Shareholders Funds - - 0 -3.380 -2.495 3.330 -28.386 -30.556 -51.151 33.186
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 14.944 31.575 19.231 52.760 61.569 78.904 153.588
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.121 euro in 2023 which includes Inventories of 104.331 euro, Receivables of 14.440 euro and cash availability of 64.350 euro.
The company's Equity was valued at 33.186 euro, while total Liabilities amounted to 153.588 euro. Equity increased by 84.182 euro, from -51.151 euro in 2022, to 33.186 in 2023.

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