Financial results - FRESH INTERIORS S.R.L.

Financial Summary - Fresh Interiors S.r.l.
Unique identification code: 39948111
Registration number: J22/2618/2018
Nace: 4674
Sales - Ron
8.502
Net Profit - Ron
-3.200
Employees
Open Account
Company Fresh Interiors S.r.l. with Fiscal Code 39948111 recorded a turnover of 2024 of 8.502, with a net profit of -3.200 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.232 17.772 30.771 51.292 23.233 5.763 8.502
Total Income - EUR - - - 6.236 20.430 33.506 51.394 23.470 9.160 12.120
Total Expenses - EUR - - - 5.981 19.509 32.892 49.838 22.658 14.876 15.320
Gross Profit/Loss - EUR - - - 255 921 614 1.557 813 -5.716 -3.200
Net Profit/Loss - EUR - - - 68 511 279 15 108 -5.716 -3.200
Employees - - - 0 2 2 1 1 1 0
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 48.4%, from 5.763 euro in the year 2023, to 8.502 euro in 2024.
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 Interiors S.r.l. - CUI 39948111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.101 14.670 13.407 13.448 8.722 1.722
Current Assets - - - 298 7.887 7.888 28.491 30.837 17.204 20.190
Inventories - - - 0 4.174 4.924 10.397 13.820 13.706 17.616
Receivables - - - 0 2.519 2.756 16.077 16.600 1.334 2.113
Cash - - - 298 1.194 208 2.016 417 2.164 461
Shareholders Funds - - - 111 619 886 882 992 -4.726 -7.900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 187 9.369 21.671 41.016 43.293 30.652 29.813
Income in Advance - - - 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.190 euro in 2024 which includes Inventories of 17.616 euro, Receivables of 2.113 euro and cash availability of 461 euro.
The company's Equity was valued at -7.900 euro, while total Liabilities amounted to 29.813 euro. Equity decreased by -3.200 euro, from -4.726 euro in 2023, to -7.900 in 2024.

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