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Financial results - FRESH MOMENT S.R.L.

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Financial Summary - Fresh Moment S.r.l.
Unique identification code: 40935026
Registration number: J09/375/2019
Nace: 4711
Sales - Ron
24.197
Net Profit - Ron
2.454
Employees
Open Account
Company Fresh Moment S.r.l. with Fiscal Code 40935026 recorded a turnover of 2024 of 24.197, with a net profit of 2.454 and having an average number of employees of - . 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 Moment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.761 10.033 9.987 7.338 15.498 24.197
Total Income - EUR - - - - 6.761 10.040 9.987 7.402 15.525 24.197
Total Expenses - EUR - - - - 5.859 8.364 8.143 6.246 13.761 21.232
Gross Profit/Loss - EUR - - - - 902 1.676 1.843 1.156 1.763 2.965
Net Profit/Loss - EUR - - - - 699 1.465 1.662 968 1.524 2.454
Employees - - - - 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 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 57.0%, from 15.498 euro in the year 2023, to 24.197 euro in 2024. The Net Profit increased by 939 euro, from 1.524 euro in 2023, to 2.454 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 Moment S.r.l. - CUI 40935026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 6.263 2.496 4.094 5.210 11.327 13.936
Inventories - - - - 5.114 1.813 1.224 2.556 8.884 3.441
Receivables - - - - 0 0 0 0 143 81
Cash - - - - 1.148 683 2.870 2.654 2.300 10.415
Shareholders Funds - - - - 742 2.192 3.805 4.786 6.295 8.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.547 304 289 424 5.032 5.222
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 "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 13.936 euro in 2024 which includes Inventories of 3.441 euro, Receivables of 81 euro and cash availability of 10.415 euro.
The company's Equity was valued at 8.714 euro, while total Liabilities amounted to 5.222 euro. Equity increased by 2.454 euro, from 6.295 euro in 2023, to 8.714 in 2024.
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