The most important financial indicators for the company Fresh Point Active S.r.l. - Unique Identification Number 28397920:
sales in 2023 was
-
euro, registering a net profit of
14.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Point Active S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.809
90.433
72.894
64.892
177.155
144.578
68.568
22.463
20.395
0
Total Income - EUR
106.989
90.433
74.659
67.166
179.430
178.620
87.309
41.248
36.411
27.605
Total Expenses - EUR
106.844
86.348
79.587
84.737
189.562
176.956
86.423
39.230
38.136
13.415
Gross Profit/Loss - EUR
145
4.085
-4.928
-17.571
-10.133
1.664
885
2.017
-1.725
14.190
Net Profit/Loss - EUR
-195
4.085
-4.977
-18.725
-11.531
164
223
2.017
-1.961
14.190
Employees
2
0
4
8
4
4
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. 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 Point Active S.r.l. - CUI 28397920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.873
1.358
1.514
38.648
29.887
37.703
19.669
8.290
2.377
1.325
Current Assets
3.420
4.589
10
4.062
3.214
1.499
1.644
324
6.112
7.108
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.242
199
0
3.941
2.014
612
1.592
120
6.134
5.489
Cash
178
4.390
10
120
1.201
887
52
205
-22
1.619
Shareholders Funds
-1.654
2.417
-2.585
-21.266
-32.407
-31.615
-30.793
-28.093
-30.141
-15.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.230
3.497
5.494
64.856
65.508
70.817
52.818
36.789
38.712
24.375
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.489 euro and cash availability of
1.619 euro.
The company's Equity was valued at
-15.860 euro, while total Liabilities amounted to
24.375 euro.
Equity increased by 14.190 euro, from -30.141 euro in 2022, to -15.860 in 2023.
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Comments - Fresh Point Active S.r.l.