Financial results - FRESH IN MALL S.R.L.

Financial Summary - Fresh In Mall S.r.l.
Unique identification code: 40128484
Registration number: J2018001800240
Nace: 5630
Sales - Ron
144.739
Net Profit - Ron
30.221
Employees
3
Open Account
Company Fresh In Mall S.r.l. with Fiscal Code 40128484 recorded a turnover of 2024 of 144.739, with a net profit of 30.221 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh In Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.505 142.113 144.739
Total Income - EUR - - - - - - - 87.567 151.366 162.815
Total Expenses - EUR - - - - - - - 61.125 121.014 128.442
Gross Profit/Loss - EUR - - - - - - - 26.442 30.352 34.372
Net Profit/Loss - EUR - - - - - - - 25.696 29.311 30.221
Employees - - - - - - - 8 6 3
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 increased by 2.4%, from 142.113 euro in the year 2023, to 144.739 euro in 2024. The Net Profit increased by 1.073 euro, from 29.311 euro in 2023, to 30.221 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 In Mall S.r.l. - CUI 40128484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.465 59.865
Current Assets - - - - - - - 34.111 39.197 48.942
Inventories - - - - - - - 307 8.907 12.547
Receivables - - - - - - - 26.006 23.912 28.780
Cash - - - - - - - 7.798 6.377 7.615
Shareholders Funds - - - - - - - 25.737 35.200 58.669
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.375 14.461 50.138
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.942 euro in 2024 which includes Inventories of 12.547 euro, Receivables of 28.780 euro and cash availability of 7.615 euro.
The company's Equity was valued at 58.669 euro, while total Liabilities amounted to 50.138 euro. Equity increased by 23.665 euro, from 35.200 euro in 2023, to 58.669 in 2024.

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