Financial results - FRESH MONTAIN S.R.L.

Financial Summary - Fresh Montain S.r.l.
Unique identification code: 40891922
Registration number: J29/1407/2019
Nace: 8121
Sales - Ron
303
Net Profit - Ron
-331
Employee
The most important financial indicators for the company Fresh Montain S.r.l. - Unique Identification Number 40891922: sales in 2023 was 303 euro, registering a net profit of -331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Montain S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.898 42.354 50.769 36.547 303
Total Income - EUR - - - - - 27.086 57.802 53.499 40.661 3.079
Total Expenses - EUR - - - - - 14.710 38.204 39.155 36.193 3.410
Gross Profit/Loss - EUR - - - - - 12.377 19.599 14.344 4.468 -331
Net Profit/Loss - EUR - - - - - 12.021 19.204 13.835 3.841 -331
Employees - - - - - 2 2 3 2 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 decreased by -99.2%, from 36.547 euro in the year 2022, to 303 euro in 2023. The Net Profit decreased by -3.830 euro, from 3.841 euro in 2022, to 0 in the last year.

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Fresh Montain S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Montain S.r.l. - CUI 40891922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.531 10.555 7.017 4.023 1.238
Current Assets - - - - - 16.397 31.816 58.001 55.353 51.090
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 811 1.490 1.112 3.592 41.992
Cash - - - - - 15.585 30.326 56.889 51.761 9.098
Shareholders Funds - - - - - 12.063 31.038 44.185 43.894 43.430
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.174 2.597 14.858 12.697 8.898
Income in Advance - - - - - 16.690 8.737 5.975 2.784 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.992 euro and cash availability of 9.098 euro.
The company's Equity was valued at 43.430 euro, while total Liabilities amounted to 8.898 euro. Equity decreased by -331 euro, from 43.894 euro in 2022, to 43.430 in 2023.

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