Financial results - FRESH SWEET A&A S.R.L.

Financial Summary - Fresh Sweet A&A S.r.l.
Unique identification code: 48088946
Registration number: J2023001439222
Nace: 4724
Sales - Ron
92.486
Net Profit - Ron
3.336
Employees
2
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Company Fresh Sweet A&A S.r.l. with Fiscal Code 48088946 recorded a turnover of 2024 of 92.486, with a net profit of 3.336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Sweet A&A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.217 92.486
Total Income - EUR - - - - - - - - 55.815 120.888
Total Expenses - EUR - - - - - - - - 50.221 115.819
Gross Profit/Loss - EUR - - - - - - - - 5.593 5.069
Net Profit/Loss - EUR - - - - - - - - 5.157 3.336
Employees - - - - - - - - 2 2
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 115.2%, from 43.217 euro in the year 2023, to 92.486 euro in 2024. The Net Profit decreased by -1.792 euro, from 5.157 euro in 2023, to 3.336 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 Sweet A&A S.r.l. - CUI 48088946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.831 31.361
Current Assets - - - - - - - - 7.746 12.245
Inventories - - - - - - - - 1.410 1.698
Receivables - - - - - - - - 1.972 5.144
Cash - - - - - - - - 4.364 5.403
Shareholders Funds - - - - - - - - 5.198 8.505
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.379 35.101
Income in Advance - - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.245 euro in 2024 which includes Inventories of 1.698 euro, Receivables of 5.144 euro and cash availability of 5.403 euro.
The company's Equity was valued at 8.505 euro, while total Liabilities amounted to 35.101 euro. Equity increased by 3.336 euro, from 5.198 euro in 2023, to 8.505 in 2024.

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