Financial results - FRESH INVESTMENTS SRL

Financial Summary - Fresh Investments Srl
Unique identification code: 21103890
Registration number: J40/3158/2007
Nace: 6820
Sales - Ron
3.473
Net Profit - Ron
-11.619
Employee
The most important financial indicators for the company Fresh Investments Srl - Unique Identification Number 21103890: sales in 2023 was 3.473 euro, registering a net profit of -11.619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 44.518 54.374 21.057 37.877 30.765 2.329 3.285 3.473
Total Income - EUR 8.484 11.928 58.273 64.425 87.461 81.462 31.714 3.068 6.462 6.005
Total Expenses - EUR 32.250 35.996 58.434 50.200 37.717 26.128 9.624 10.920 9.773 17.624
Gross Profit/Loss - EUR -23.766 -24.069 -161 14.225 49.745 55.334 22.090 -7.851 -3.310 -11.619
Net Profit/Loss - EUR -23.766 -24.069 -161 14.225 45.205 48.328 21.212 -7.924 -3.412 -11.619
Employees 0 0 0 0 0 0 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. 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 6.1%, from 3.285 euro in the year 2022, to 3.473 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Investments Srl - CUI 21103890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 277.514 266.391 182.292 22.486 30.954 142.759 139.473 142.064
Current Assets 24.278 26.588 22.922 59.783 52.612 19.175 37.705 3.771 5.026 44.853
Inventories 0 0 1.131 0 0 0 0 0 0 0
Receivables 24.093 24.937 20.786 36.287 43.381 6.600 1.849 1.985 1.800 20.711
Cash 185 1.651 1.005 23.496 9.232 12.575 35.856 1.786 3.226 24.142
Shareholders Funds -311.594 -338.287 -334.553 -314.666 -259.445 -206.092 -180.973 -184.884 -64.404 -75.827
Social Capital 223 225 668 657 645 632 620 606 125.074 124.694
Debts 335.871 364.875 635.002 639.275 493.434 247.427 249.633 331.286 208.775 262.472
Income in Advance 0 0 129 1.583 1.281 327 0 127 128 272
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.711 euro and cash availability of 24.142 euro.
The company's Equity was valued at -75.827 euro, while total Liabilities amounted to 262.472 euro. Equity decreased by -11.619 euro, from -64.404 euro in 2022, to -75.827 in 2023. The Debt Ratio was 140.4% in the year 2023.

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