Financial results - FRESH NATURFRUCT S.R.L.

Financial Summary - Fresh Naturfruct S.r.l.
Unique identification code: 33281077
Registration number: J05/2679/2018
Nace: 4711
Sales - Ron
1.494.935
Net Profit - Ron
-4.215
Employees
14
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Company Fresh Naturfruct S.r.l. with Fiscal Code 33281077 recorded a turnover of 2024 of 1.494.935, with a net profit of -4.215 and having an average number of employees of 14. 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 Naturfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.578 3.533 4.144 0 162.070 1.195.834 1.256.944 1.409.957 1.585.949 1.494.935
Total Income - EUR 22.578 3.533 4.144 0 162.071 1.223.334 1.256.946 1.409.958 1.585.949 1.494.935
Total Expenses - EUR 18.078 3.812 4.222 901 147.979 1.113.275 1.166.268 1.345.272 1.491.714 1.498.938
Gross Profit/Loss - EUR 4.499 -279 -78 -901 14.092 110.058 90.677 64.686 94.235 -4.003
Net Profit/Loss - EUR 3.822 -385 -202 -901 12.461 97.967 76.223 54.325 79.163 -4.215
Employees 0 0 0 1 4 10 10 11 10 14
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 -5.2%, from 1.585.949 euro in the year 2023, to 1.494.935 euro in 2024. The Net Profit decreased by -78.721 euro, from 79.163 euro in 2023, to 0 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 Naturfruct S.r.l. - CUI 33281077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.730 2.013 26.804 28.743 4.994 990 7.313 4.419 2.099
Current Assets 10.552 3.683 2.962 3.271 78.156 172.775 153.905 130.101 210.962 194.738
Inventories 0 3.612 0 19 59.670 107.217 115.929 100.553 135.058 165.697
Receivables 0 0 0 0 7.464 12.189 11.849 13.186 54.850 19.648
Cash 10.552 71 2.962 3.253 11.022 53.369 26.127 16.362 21.055 9.392
Shareholders Funds 5.709 5.266 4.975 4.370 16.746 102.134 77.031 57.164 81.994 -3.411
Social Capital 45 45 44 430 421 413 809 811 809 804
Debts 4.843 1.147 0 25.706 90.152 75.635 77.863 80.250 133.388 200.248
Income in Advance 0 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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.738 euro in 2024 which includes Inventories of 165.697 euro, Receivables of 19.648 euro and cash availability of 9.392 euro.
The company's Equity was valued at -3.411 euro, while total Liabilities amounted to 200.248 euro. Equity decreased by -84.946 euro, from 81.994 euro in 2023, to -3.411 in 2024.

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