Financial results - FRESH LINE CONCEPT S.R.L.

Financial Summary - Fresh Line Concept S.r.l.
Unique identification code: 40439936
Registration number: J2020003024401
Nace: 8292
Sales - Ron
1.260.712
Net Profit - Ron
568.975
Employees
9
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Company Fresh Line Concept S.r.l. with Fiscal Code 40439936 recorded a turnover of 2024 of 1.260.712, with a net profit of 568.975 and having an average number of employees of 9. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.776 166.415 111.489 480.889 1.172.414 1.260.712
Total Income - EUR - - - - 103.884 167.489 112.214 481.021 1.174.476 1.278.890
Total Expenses - EUR - - - - 100.358 162.000 106.092 354.459 984.165 604.995
Gross Profit/Loss - EUR - - - - 3.526 5.489 6.122 126.562 190.311 673.896
Net Profit/Loss - EUR - - - - 1.937 2.291 5.134 121.752 181.238 568.975
Employees - - - - 1 1 1 1 7 9
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 8.1%, from 1.172.414 euro in the year 2023, to 1.260.712 euro in 2024. The Net Profit increased by 388.750 euro, from 181.238 euro in 2023, to 568.975 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 Line Concept S.r.l. - CUI 40439936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.102 56.922 75.815
Current Assets - - - - 53.228 86.854 87.975 305.260 664.857 868.104
Inventories - - - - 11.445 20.498 21.675 7.662 0 0
Receivables - - - - 41.749 64.867 66.291 192.905 560.775 621.514
Cash - - - - 34 1.490 9 104.694 104.082 246.590
Shareholders Funds - - - - 1.989 4.253 9.293 131.073 181.310 619.378
Social Capital - - - - 53 62 61 61 61 60
Debts - - - - 51.324 82.667 78.682 178.289 540.469 345.603
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.514 euro and cash availability of 246.590 euro.
The company's Equity was valued at 619.378 euro, while total Liabilities amounted to 345.603 euro. Equity increased by 439.081 euro, from 181.310 euro in 2023, to 619.378 in 2024.

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