Financial results - FRESH SHARE SRL

Financial Summary - Fresh Share Srl
Unique identification code: 37991875
Registration number: J2017013055402
Nace: 4639
Sales - Ron
1.214.669
Net Profit - Ron
82.072
Employees
5
Open Account
Company Fresh Share Srl with Fiscal Code 37991875 recorded a turnover of 2024 of 1.214.669, with a net profit of 82.072 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 243 1.406 11.791 95.912 838.301 992.932 1.217.254 1.214.669
Total Income - EUR - - 245 1.406 11.791 96.114 838.582 992.932 1.217.255 1.214.670
Total Expenses - EUR - - 208 1.299 5.252 86.325 698.541 890.420 1.090.557 1.116.963
Gross Profit/Loss - EUR - - 38 108 6.539 9.789 140.041 102.512 126.698 97.707
Net Profit/Loss - EUR - - 30 66 6.185 8.618 132.662 92.583 110.865 82.072
Employees - - 0 0 0 1 3 4 7 5
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 0.3%, from 1.217.254 euro in the year 2023, to 1.214.669 euro in 2024. The Net Profit decreased by -28.173 euro, from 110.865 euro in 2023, to 82.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRESH SHARE SRL

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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 Share Srl - CUI 37991875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.363 19.423 17.283 17.260 35.570
Current Assets - - 74 148 6.335 70.927 244.107 339.241 521.153 464.462
Inventories - - 0 0 0 17.292 88.569 163.227 233.971 245.653
Receivables - - 0 81 743 49.366 142.778 168.758 247.811 203.673
Cash - - 74 67 5.592 4.269 12.760 7.256 39.372 15.135
Shareholders Funds - - 74 138 6.321 14.881 147.213 240.253 350.390 397.205
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 0 9 14 64.409 116.317 116.271 188.023 102.827
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.462 euro in 2024 which includes Inventories of 245.653 euro, Receivables of 203.673 euro and cash availability of 15.135 euro.
The company's Equity was valued at 397.205 euro, while total Liabilities amounted to 102.827 euro. Equity increased by 48.774 euro, from 350.390 euro in 2023, to 397.205 in 2024.

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