Financial results - FRESH INVEST COMPANY SRL

Financial Summary - Fresh Invest Company Srl
Unique identification code: 9242547
Registration number: J33/118/1997
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Fresh Invest Company Srl with Fiscal Code 9242547 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.519 5.383 4.495 5.926 12.147 9.669 6.758 0 0 0
Total Income - EUR 6.519 5.383 4.495 25.588 12.147 9.669 6.758 136 0 0
Total Expenses - EUR 5.865 5.039 11.182 13.699 16.932 8.112 6.169 132 1.946 1.235
Gross Profit/Loss - EUR 654 344 -6.686 11.889 -4.785 1.557 589 4 -1.946 -1.235
Net Profit/Loss - EUR 458 236 -6.731 11.633 -4.906 1.317 386 0 -1.946 -1.235
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FRESH INVEST COMPANY SRL

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Fresh Invest Company Srl

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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 Invest Company Srl - CUI 9242547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.606 14.457 14.213 23.777 23.316 22.874 22.367 22.436 22.368 22.243
Current Assets 7.085 7.341 4.746 24.790 20.051 17.651 14.592 15.646 15.109 14.272
Inventories 4.939 5.416 3.887 4.111 10.471 10.909 11.604 12.469 13.931 13.026
Receivables 1.865 1.842 804 8.101 4.295 4.124 2.757 2.897 1.146 1.217
Cash 282 83 55 12.578 5.284 2.618 232 281 32 29
Shareholders Funds -32.539 -31.971 -38.140 -25.807 -30.213 -28.323 -27.309 -27.394 -29.257 -30.328
Social Capital 466 461 475 466 457 449 439 440 439 436
Debts 54.231 53.770 57.098 74.373 73.580 68.848 64.269 65.477 66.734 66.844
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.272 euro in 2024 which includes Inventories of 13.026 euro, Receivables of 1.217 euro and cash availability of 29 euro.
The company's Equity was valued at -30.328 euro, while total Liabilities amounted to 66.844 euro. Equity decreased by -1.235 euro, from -29.257 euro in 2023, to -30.328 in 2024.

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