Financial results - FRESH-LINK S.R.L.

Financial Summary - Fresh-Link S.r.l.
Unique identification code: 33587697
Registration number: J23/6256/2021
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-11.968
Employees
1
Open Account
Company Fresh-Link S.r.l. with Fiscal Code 33587697 recorded a turnover of 2021 of - , with a net profit of -11.968 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 107.871 49.327 62.976 25.243 0 0 - - -
Total Income - EUR 0 108.528 51.005 63.543 25.547 0 0 - - -
Total Expenses - EUR 26.571 88.604 67.203 83.770 40.418 24.652 12.034 - - -
Gross Profit/Loss - EUR -26.571 19.924 -16.197 -20.227 -14.871 -24.652 -12.034 - - -
Net Profit/Loss - EUR -26.571 17.227 -16.923 -20.857 -15.127 -24.652 -12.034 - - -
Employees 1 2 1 2 2 2 1 - - -
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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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-Link S.r.l. - CUI 33587697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 9 9.642 6.753 3.963 1.383 8 - - -
Current Assets 10.147 94.964 435.693 2.049.786 921.191 954.094 1.048.294 - - -
Inventories 0 45.389 308.424 349.420 361.900 355.039 347.165 - - -
Receivables 5.915 9.821 95.891 78.038 102.676 100.817 99.647 - - -
Cash 4.232 39.754 31.357 1.622.306 456.595 498.218 601.462 - - -
Shareholders Funds -43.457 -25.787 -36.145 -56.339 -70.374 -93.691 -103.648 - - -
Social Capital 2.250 2.227 8.319 8.166 8.008 7.856 7.682 - - -
Debts 54.123 120.761 481.479 2.112.877 995.528 1.049.169 1.151.951 - - -
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.294 euro in 2021 which includes Inventories of 347.165 euro, Receivables of 99.647 euro and cash availability of 601.462 euro.
The company's Equity was valued at -103.648 euro, while total Liabilities amounted to 1.151.951 euro. Equity decreased by -12.034 euro, from -93.691 euro in 2020, to -103.648 in 2021.

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