The most important financial indicators for the company Fresh Invest Company Srl - Unique Identification Number 9242547:
sales in 2023 was
-
euro, registering a net profit of
-1.946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.254
14.606
14.457
14.213
23.777
23.316
22.874
22.367
22.436
22.368
Current Assets
6.633
7.085
7.341
4.746
24.790
20.051
17.651
14.592
15.646
15.109
Inventories
4.365
4.939
5.416
3.887
4.111
10.471
10.909
11.604
12.469
13.931
Receivables
1.905
1.865
1.842
804
8.101
4.295
4.124
2.757
2.897
1.146
Cash
364
282
83
55
12.578
5.284
2.618
232
281
32
Shareholders Funds
-32.725
-32.539
-31.971
-38.140
-25.807
-30.213
-28.323
-27.309
-27.394
-29.257
Social Capital
462
466
461
475
466
457
449
439
440
439
Debts
51.612
54.231
53.770
57.098
74.373
73.580
68.848
64.269
65.477
66.734
Income in Advance
0
0
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
"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
15.109 euro in 2023 which includes Inventories of
13.931 euro, Receivables of
1.146 euro and cash availability of
32 euro.
The company's Equity was valued at
-29.257 euro, while total Liabilities amounted to
66.734 euro.
Equity decreased by -1.946 euro, from -27.394 euro in 2022, to -29.257 in 2023.
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