Financial results - FRESH MORNING EFECTS SRL

Financial Summary - Fresh Morning Efects Srl
Unique identification code: 32066771
Registration number: J29/1168/2013
Nace: 4799
Sales - Ron
10.887
Net Profit - Ron
-1.046
Employee
The most important financial indicators for the company Fresh Morning Efects Srl - Unique Identification Number 32066771: sales in 2023 was 10.887 euro, registering a net profit of -1.046 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Morning Efects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.499 5.582 5.706 14.746 21.344 16.295 36.272 47.602 28.612 10.887
Total Income - EUR 2.499 5.633 5.706 14.803 21.355 16.296 36.401 47.604 28.617 10.887
Total Expenses - EUR 2.589 3.050 5.039 4.822 11.998 15.551 20.523 34.439 30.652 11.649
Gross Profit/Loss - EUR -90 2.583 667 9.981 9.357 745 15.877 13.165 -2.035 -761
Net Profit/Loss - EUR -174 2.414 496 9.537 8.912 582 15.513 12.689 -2.459 -1.046
Employees 0 0 1 2 2 2 2 3 1 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 -61.8%, from 28.612 euro in the year 2022, to 10.887 euro in 2023.

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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 Morning Efects Srl - CUI 32066771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930 375 0 0 0 0 0 0 848 694
Current Assets 948 4.237 4.635 13.327 22.529 7.044 17.892 20.524 13.571 12.346
Inventories 641 1.984 390 1.181 1.256 3.072 4.875 5.313 2.894 2.144
Receivables 25 1.792 3.609 2.885 2.139 2.014 1.577 3.730 1.819 1.681
Cash 282 461 636 9.262 19.134 1.958 11.440 11.481 8.858 8.521
Shareholders Funds -328 2.083 2.557 12.051 20.741 3.010 15.563 16.384 13.976 12.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.207 2.529 2.078 1.276 1.787 4.034 2.329 4.139 443 153
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.346 euro in 2023 which includes Inventories of 2.144 euro, Receivables of 1.681 euro and cash availability of 8.521 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 153 euro. Equity decreased by -1.046 euro, from 13.976 euro in 2022, to 12.887 in 2023.

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