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Financial results - FRESH PLAZA SRL

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Financial Summary - Fresh Plaza Srl
Unique identification code: 12242709
Registration number: J2002001408236
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-22.077
Employees
1
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Company Fresh Plaza Srl with Fiscal Code 12242709 recorded a turnover of 2024 of - , with a net profit of -22.077 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.595.258 686.310 96.656 0 0 0 0 0 0 0
Total Income - EUR 6.613.152 691.596 103.333 3.068 5.293 5.838 1.599 6.242 114.424 2.567
Total Expenses - EUR 6.592.769 708.311 112.009 12.415 22.098 10.103 15.132 48.057 63.803 24.644
Gross Profit/Loss - EUR 20.383 -16.714 -8.676 -9.347 -16.805 -4.265 -13.533 -41.815 50.621 -22.077
Net Profit/Loss - EUR -2.691 -16.714 -8.677 -9.347 -16.805 -4.265 -13.533 -41.815 50.493 -22.077
Employees 9 2 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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FRESH PLAZA SRL

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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 Plaza Srl - CUI 12242709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.071 245.339 241.025 236.562 230.935 226.557 221.533 15.790 15.742 15.654
Current Assets 399.189 127.002 118.287 117.077 115.853 109.217 107.557 221.532 265.497 244.495
Inventories 80.730 190 187 183 180 176 172 173 172 171
Receivables 226.740 119.154 117.527 115.945 110.043 108.351 106.426 107.317 106.799 106.442
Cash 91.719 7.658 573 949 5.630 690 958 114.042 158.525 137.882
Shareholders Funds 256.232 236.905 224.218 210.757 189.870 182.006 164.437 123.132 173.252 150.207
Social Capital 115.321 114.144 112.213 110.154 108.020 105.973 103.623 103.944 103.629 103.050
Debts 394.581 136.978 135.200 142.893 156.917 153.768 164.652 114.416 107.987 109.943
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.495 euro in 2024 which includes Inventories of 171 euro, Receivables of 106.442 euro and cash availability of 137.882 euro.
The company's Equity was valued at 150.207 euro, while total Liabilities amounted to 109.943 euro. Equity decreased by -22.077 euro, from 173.252 euro in 2023, to 150.207 in 2024.
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