The most important financial indicators for the company Fresh Time Box Srl - Unique Identification Number 36191769:
sales in 2020 was
18.122
euro, registering a net profit of
-5.617
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -73.2%, from 70.461 euro in the year 2019, to 18.532 euro in 2020.
The Net Profit decreased by -5.513 euro, from 5.620 euro in 2019, to 0 in the last year.
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 Time Box Srl - CUI 36191769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
297
182
72
0
0
-
-
-
Current Assets
-
-
11.292
15.633
24.060
15.516
13.033
-
-
-
Inventories
-
-
2.398
0
1.641
541
794
-
-
-
Receivables
-
-
3.752
9.288
19.743
9.756
11.493
-
-
-
Cash
-
-
5.142
6.345
2.675
5.219
745
-
-
-
Shareholders Funds
-
-
-1.058
5.149
9.623
15.057
9.812
-
-
-
Social Capital
-
-
45
44
43
42
827
-
-
-
Debts
-
-
13.956
11.051
20.213
4.876
3.403
-
-
-
Income in Advance
-
-
0
0
286
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.033 euro in 2020 which includes Inventories of
794 euro, Receivables of
11.493 euro and cash availability of
745 euro.
The company's Equity was valued at
9.812 euro, while total Liabilities amounted to
3.403 euro.
Equity decreased by -4.959 euro, from 15.057 euro in 2019, to 9.812 in 2020.
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