Financial results - FRESH PROMOTION SRL

Financial Summary - Fresh Promotion Srl
Unique identification code: 17318743
Registration number: J40/4245/2005
Nace: 7311
Sales - Ron
9.177
Net Profit - Ron
-2.878
Employees
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Company Fresh Promotion Srl with Fiscal Code 17318743 recorded a turnover of 2024 of 9.177, with a net profit of -2.878 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.390 24.570 10.924 33.321 199.851 4.369 13.738 37.622 18.552 9.177
Total Income - EUR 123.238 25.022 30.605 33.406 199.887 4.371 35.378 74.290 20.559 9.376
Total Expenses - EUR 111.321 51.089 38.493 54.493 168.108 43.627 41.868 69.135 24.892 12.254
Gross Profit/Loss - EUR 11.917 -26.066 -7.889 -21.087 31.778 -39.256 -6.491 5.155 -4.333 -2.878
Net Profit/Loss - EUR 8.851 -26.066 -8.370 -21.421 29.780 -39.295 -6.628 4.465 -4.333 -2.878
Employees 3 3 2 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -50.3%, from 18.552 euro in the year 2023, to 9.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Promotion Srl - CUI 17318743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.821 12.986 3.126 4.882 16.068 14.762 21.070 19.177 16.044 13.456
Current Assets 49.237 -858 10.759 9.719 37.539 16.531 44.498 11.299 6.584 7.421
Inventories 461 1.502 1.655 2.138 5.454 5.448 239 342 89 469
Receivables 3.739 2.846 12.518 6.319 22.062 5.302 26.888 10.677 5.431 6.863
Cash 45.036 -5.206 -3.414 1.262 10.023 5.781 17.371 280 1.064 89
Shareholders Funds 55.878 5.804 -2.664 -24.015 6.230 -33.183 -39.076 -34.732 -38.960 -41.620
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 35.730 26.804 36.678 39.003 47.526 64.476 60.665 57.761 54.562 55.710
Income in Advance 0 0 0 0 0 0 43.978 7.447 7.025 6.787
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.421 euro in 2024 which includes Inventories of 469 euro, Receivables of 6.863 euro and cash availability of 89 euro.
The company's Equity was valued at -41.620 euro, while total Liabilities amounted to 55.710 euro. Equity decreased by -2.878 euro, from -38.960 euro in 2023, to -41.620 in 2024. The Debt Ratio was 266.8% in the year 2024.

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