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
393.766
Net Profit - Ron
14.653
Employees
6
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Company Fresh Servicii S.r.l. with Fiscal Code 13714664 recorded a turnover of 2024 of 393.766, with a net profit of 14.653 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.278 351.089 406.109 432.377 469.033 456.427 431.636 395.209 380.857 393.766
Total Income - EUR 309.296 351.094 409.154 434.107 469.128 456.427 431.658 395.377 381.900 394.175
Total Expenses - EUR 289.331 305.896 361.365 392.755 446.606 450.235 379.996 380.748 372.194 367.933
Gross Profit/Loss - EUR 19.965 45.198 47.789 41.352 22.522 6.192 51.662 14.630 9.707 26.242
Net Profit/Loss - EUR 16.540 37.889 43.306 37.012 17.830 1.974 47.431 11.150 6.422 14.653
Employees 7 8 7 5 6 6 5 5 5 6
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 increased by 4.0%, from 380.857 euro in the year 2023, to 393.766 euro in 2024. The Net Profit increased by 8.267 euro, from 6.422 euro in 2023, to 14.653 in the last year.
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 Servicii S.r.l. - CUI 13714664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.949 60.273 54.999 50.239 84.335 70.866 59.953 51.033 41.906 40.125
Current Assets 200.025 224.699 249.302 245.396 169.004 100.068 113.737 137.526 135.077 189.965
Inventories 128.566 188.240 220.443 220.143 161.694 34.137 19.617 29.368 71.855 149.822
Receivables 8.831 6.708 2.711 2.010 2.270 3.219 4.321 8.048 8.663 8.548
Cash 62.628 29.751 26.149 23.243 5.040 62.712 89.798 100.110 54.558 31.595
Shareholders Funds 165.947 113.072 154.465 185.420 135.028 55.883 68.536 59.621 65.863 80.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.027 171.900 149.836 110.214 118.310 115.051 105.153 128.937 111.120 149.942
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 "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 189.965 euro in 2024 which includes Inventories of 149.822 euro, Receivables of 8.548 euro and cash availability of 31.595 euro.
The company's Equity was valued at 80.148 euro, while total Liabilities amounted to 149.942 euro. Equity increased by 14.653 euro, from 65.863 euro in 2023, to 80.148 in 2024.

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