Financial results - FRESH PROMOTION SRL

Financial Summary - Fresh Promotion Srl
Unique identification code: 17318743
Registration number: J40/4245/2005
Nace: 7311
Sales - Ron
18.552
Net Profit - Ron
-4.333
Employee
The most important financial indicators for the company Fresh Promotion Srl - Unique Identification Number 17318743: sales in 2023 was 18.552 euro, registering a net profit of -4.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.442 119.390 24.570 10.924 33.321 199.851 4.369 13.738 37.622 18.552
Total Income - EUR 74.358 123.238 25.022 30.605 33.406 199.887 4.371 35.378 74.290 20.559
Total Expenses - EUR 71.679 111.321 51.089 38.493 54.493 168.108 43.627 41.868 69.135 24.892
Gross Profit/Loss - EUR 2.679 11.917 -26.066 -7.889 -21.087 31.778 -39.256 -6.491 5.155 -4.333
Net Profit/Loss - EUR 1.784 8.851 -26.066 -8.370 -21.421 29.780 -39.295 -6.628 4.465 -4.333
Employees 2 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.5%, from 37.622 euro in the year 2022, to 18.552 euro in 2023. The Net Profit decreased by -4.451 euro, from 4.465 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Fresh Promotion Srl

Rating financiar

Financial Rating -
Fresh Promotion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Fresh Promotion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresh Promotion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresh Promotion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.380 19.821 12.986 3.126 4.882 16.068 14.762 21.070 19.177 16.044
Current Assets 62.702 49.237 -858 10.759 9.719 37.539 16.531 44.498 11.299 6.584
Inventories 236 461 1.502 1.655 2.138 5.454 5.448 239 342 89
Receivables 58.845 3.739 2.846 12.518 6.319 22.062 5.302 26.888 10.677 5.431
Cash 3.621 45.036 -5.206 -3.414 1.262 10.023 5.781 17.371 280 1.064
Shareholders Funds 46.638 55.878 5.804 -2.664 -24.015 6.230 -33.183 -39.076 -34.732 -38.960
Social Capital 89 90 89 88 107 105 103 101 101 101
Debts 64.221 35.730 26.804 36.678 39.003 47.526 64.476 60.665 57.761 54.562
Income in Advance 0 0 0 0 0 0 0 43.978 7.447 7.025
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 "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 6.584 euro in 2023 which includes Inventories of 89 euro, Receivables of 5.431 euro and cash availability of 1.064 euro.
The company's Equity was valued at -38.960 euro, while total Liabilities amounted to 54.562 euro. Equity decreased by -4.333 euro, from -34.732 euro in 2022, to -38.960 in 2023. The Debt Ratio was 241.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fresh Promotion Srl

Comments - Fresh Promotion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.