Financial results - FRESH POINT ACTIVE SRL

Financial Summary - Fresh Point Active Srl
Unique identification code: 28397920
Registration number: J2011005175400
Nace: 4933
Sales - Ron
845
Net Profit - Ron
-1.662
Employees
Open Account
Company Fresh Point Active Srl with Fiscal Code 28397920 recorded a turnover of 2024 of 845, with a net profit of -1.662 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Point Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.433 72.894 64.892 177.155 144.578 68.568 22.463 20.395 0 845
Total Income - EUR 90.433 74.659 67.166 179.430 178.620 87.309 41.248 36.411 27.605 11.576
Total Expenses - EUR 86.348 79.587 84.737 189.562 176.956 86.423 39.230 38.136 13.415 13.238
Gross Profit/Loss - EUR 4.085 -4.928 -17.571 -10.133 1.664 885 2.017 -1.725 14.190 -1.662
Net Profit/Loss - EUR 4.085 -4.977 -18.725 -11.531 164 223 2.017 -1.961 14.190 -1.662
Employees 0 4 8 4 4 1 1 1 1 0
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 POINT ACTIVE 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 Point Active Srl - CUI 28397920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 1.514 38.648 29.887 37.703 19.669 8.290 2.377 1.325 18.383
Current Assets 4.589 10 4.062 3.214 1.499 1.644 324 6.112 7.108 10.704
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199 0 3.941 2.014 612 1.592 120 6.134 5.489 10.663
Cash 4.390 10 120 1.201 887 52 205 -22 1.619 41
Shareholders Funds 2.417 -2.585 -21.266 -32.407 -31.615 -30.793 -28.093 -30.141 -15.860 -17.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.497 5.494 64.856 65.508 70.817 52.818 36.789 38.712 24.375 46.603
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.663 euro and cash availability of 41 euro.
The company's Equity was valued at -17.434 euro, while total Liabilities amounted to 46.603 euro. Equity decreased by -1.662 euro, from -15.860 euro in 2023, to -17.434 in 2024.

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