Financial results - FRESH PLANET SRL

Financial Summary - Fresh Planet Srl
Unique identification code: 36939186
Registration number: J40/511/2017
Nace: 9319
Sales - Ron
74.550
Net Profit - Ron
18.258
Employee
1
The most important financial indicators for the company Fresh Planet Srl - Unique Identification Number 36939186: sales in 2023 was 74.550 euro, registering a net profit of 18.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Planet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.867 43.185 60.167 5.930 46.271 50.683 74.550
Total Income - EUR - - - 47.881 43.638 60.192 5.942 48.280 51.877 75.761
Total Expenses - EUR - - - 15.166 83.902 33.425 29.992 49.172 25.491 56.802
Gross Profit/Loss - EUR - - - 32.715 -40.264 26.767 -24.050 -892 26.387 18.958
Net Profit/Loss - EUR - - - 31.278 -41.573 24.962 -24.215 -2.280 25.063 18.258
Employees - - - 1 1 0 0 0 1 1
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 increased by 47.5%, from 50.683 euro in the year 2022, to 74.550 euro in 2023. The Net Profit decreased by -6.729 euro, from 25.063 euro in 2022, to 18.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Planet Srl - CUI 36939186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 126 123 121 1.689 1.700 9.859 8.671
Current Assets - - - 33.648 46 33.256 21.749 114.530 153.599 234.179
Inventories - - - 0 0 0 0 678 0 0
Receivables - - - 646 45 1.765 43 16.444 30.942 41.994
Cash - - - 33.002 1 31.491 21.705 97.407 122.657 192.185
Shareholders Funds - - - 31.324 -10.824 14.348 -10.139 5.617 30.698 33.897
Social Capital - - - 46 45 44 43 5.054 5.069 5.054
Debts - - - 2.450 10.993 19.029 10.807 110.854 133.724 209.440
Income in Advance - - - 0 0 0 22.770 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.994 euro and cash availability of 192.185 euro.
The company's Equity was valued at 33.897 euro, while total Liabilities amounted to 209.440 euro. Equity increased by 3.292 euro, from 30.698 euro in 2022, to 33.897 in 2023.

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