Company Fresh & Relax Cafe S.r.l. with Fiscal Code 42730043
recorded a turnover of 2024 of
191.319,
with a net profit of
9.302
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 -2.0%, from 196.300 euro in the year 2023, to 191.319 euro in 2024.
The Net Profit increased by 4.650 euro, from 4.678 euro in 2023, to 9.302 in the last year.
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Financial Rating - FRESH & RELAX CAFE S.R.L.
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Prob. of insolvency - Fresh & Relax Cafe S.r.l.
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Financial Reports - Fresh & Relax Cafe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.488 euro in 2024 which includes Inventories of
5.479 euro, Receivables of
861 euro and cash availability of
5.147 euro.
The company's Equity was valued at
18.919 euro, while total Liabilities amounted to
8.727 euro.
Equity increased by 9.302 euro, from 9.671 euro in 2023, to 18.919 in 2024.
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