The most important financial indicators for the company Fresh Plaza Srl - Unique Identification Number 12242709:
sales in 2023 was
-
euro, registering a net profit of
50.493
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.395
250.071
245.339
241.025
236.562
230.935
226.557
221.533
15.790
15.742
Current Assets
1.682.248
399.189
127.002
118.287
117.077
115.853
109.217
107.557
221.532
265.497
Inventories
181.995
80.730
190
187
183
180
176
172
173
172
Receivables
890.936
226.740
119.154
117.527
115.945
110.043
108.351
106.426
107.317
106.799
Cash
609.317
91.719
7.658
573
949
5.630
690
958
114.042
158.525
Shareholders Funds
713.930
256.232
236.905
224.218
210.757
189.870
182.006
164.437
123.132
173.252
Social Capital
114.366
115.321
114.144
112.213
110.154
108.020
105.973
103.623
103.944
103.629
Debts
997.343
394.581
136.978
135.200
142.893
156.917
153.768
164.652
114.416
107.987
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
"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
265.497 euro in 2023 which includes Inventories of
172 euro, Receivables of
106.799 euro and cash availability of
158.525 euro.
The company's Equity was valued at
173.252 euro, while total Liabilities amounted to
107.987 euro.
Equity increased by 50.493 euro, from 123.132 euro in 2022, to 173.252 in 2023.
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Comments - Fresh Plaza Srl