Financial results - FRESH SERVICII S.R.L.

Financial Summary - Fresh Servicii S.r.l.
Unique identification code: 13714664
Registration number: J23/109/2001
Nace: 4711
Sales - Ron
380.857
Net Profit - Ron
6.422
Employee
5
The most important financial indicators for the company Fresh Servicii S.r.l. - Unique Identification Number 13714664: sales in 2023 was 380.857 euro, registering a net profit of 6.422 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.160 309.278 351.089 406.109 432.377 469.033 456.427 431.636 395.209 380.857
Total Income - EUR 363.707 309.296 351.094 409.154 434.107 469.128 456.427 431.658 395.377 381.900
Total Expenses - EUR 288.447 289.331 305.896 361.365 392.755 446.606 450.235 379.996 380.748 372.194
Gross Profit/Loss - EUR 75.260 19.965 45.198 47.789 41.352 22.522 6.192 51.662 14.630 9.707
Net Profit/Loss - EUR 63.840 16.540 37.889 43.306 37.012 17.830 1.974 47.431 11.150 6.422
Employees 7 7 8 7 5 6 6 5 5 5
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 -3.3%, from 395.209 euro in the year 2022, to 380.857 euro in 2023. The Net Profit decreased by -4.694 euro, from 11.150 euro in 2022, to 6.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Servicii S.r.l. - CUI 13714664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.757 66.949 60.273 54.999 50.239 84.335 70.866 59.953 51.033 41.906
Current Assets 153.327 200.025 224.699 249.302 245.396 169.004 100.068 113.737 137.526 135.077
Inventories 74.382 128.566 188.240 220.443 220.143 161.694 34.137 19.617 29.368 71.855
Receivables 6.918 8.831 6.708 2.711 2.010 2.270 3.219 4.321 8.048 8.663
Cash 72.028 62.628 29.751 26.149 23.243 5.040 62.712 89.798 100.110 54.558
Shareholders Funds 148.889 165.947 113.072 154.465 185.420 135.028 55.883 68.536 59.621 65.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.195 101.027 171.900 149.836 110.214 118.310 115.051 105.153 128.937 111.120
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.077 euro in 2023 which includes Inventories of 71.855 euro, Receivables of 8.663 euro and cash availability of 54.558 euro.
The company's Equity was valued at 65.863 euro, while total Liabilities amounted to 111.120 euro. Equity increased by 6.422 euro, from 59.621 euro in 2022, to 65.863 in 2023.

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