Financial results - FRESH MARKET SRL

Financial Summary - Fresh Market Srl
Unique identification code: 24541224
Registration number: J35/3486/2008
Nace: 4711
Sales - Ron
53.734
Net Profit - Ron
-9.326
Employees
3
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Company Fresh Market Srl with Fiscal Code 24541224 recorded a turnover of 2023 of 53.734, with a net profit of -9.326 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.141 102.866 77.393 79.455 91.956 71.464 65.999 62.242 54.036 -
Total Income - EUR 90.259 103.155 77.253 79.528 92.118 71.521 66.394 62.628 54.507 -
Total Expenses - EUR 87.447 100.649 81.901 85.970 97.756 77.574 75.059 75.282 63.340 -
Gross Profit/Loss - EUR 2.812 2.506 -4.648 -6.442 -5.639 -6.053 -8.665 -12.654 -8.833 -
Net Profit/Loss - EUR 2.370 1.695 -6.108 -7.176 -6.560 -6.745 -9.329 -13.280 -9.378 -
Employees 4 3 3 3 3 3 3 3 3 -
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 decreased by -12.9%, from 62.242 euro in the year 2022, to 54.036 euro in 2023.
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 Market Srl - CUI 24541224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 791 4.991 3.383 1.829 547 284 290 141 -
Current Assets 8.510 8.580 12.724 8.471 8.923 7.770 8.314 8.224 6.594 -
Inventories 6.734 8.245 4.911 8.228 7.870 6.664 7.060 5.944 5.365 -
Receivables 1.761 334 365 217 578 720 886 1.381 782 -
Cash 15 1 7.449 26 476 385 369 900 446 -
Shareholders Funds -31.418 -29.403 -35.013 -41.547 -47.302 -53.150 -61.301 -74.709 -83.860 -
Social Capital 247 245 241 236 232 227 222 223 222 -
Debts 41.134 38.773 52.728 53.400 58.054 61.467 69.899 83.223 90.596 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.594 euro in 2023 which includes Inventories of 5.365 euro, Receivables of 782 euro and cash availability of 446 euro.
The company's Equity was valued at -83.860 euro, while total Liabilities amounted to 90.596 euro. Equity decreased by -9.378 euro, from -74.709 euro in 2022, to -83.860 in 2023.

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