Financial results - FRESH TOOLS SRL

Financial Summary - Fresh Tools Srl
Unique identification code: 15121361
Registration number: J32/9/2003
Nace: 7022
Sales - Ron
44.107
Net Profit - Ron
1.344
Employees
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Company Fresh Tools Srl with Fiscal Code 15121361 recorded a turnover of 2024 of 44.107, with a net profit of 1.344 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.067 44.529 50.826 49.892 55.483 32.662 28.923 48.530 69.484 44.107
Total Income - EUR 56.067 44.529 50.826 51.242 56.302 32.972 31.579 48.705 70.436 44.107
Total Expenses - EUR 49.461 44.560 51.558 50.707 56.704 36.024 32.113 49.979 70.164 42.485
Gross Profit/Loss - EUR 6.605 -31 -732 535 -402 -3.052 -535 -1.274 272 1.623
Net Profit/Loss - EUR 5.648 -1.090 -1.509 29 -965 -3.379 -847 -1.761 196 1.344
Employees 0 1 1 1 1 1 0 1 0 0
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 decreased by -36.2%, from 69.484 euro in the year 2023, to 44.107 euro in 2024. The Net Profit increased by 1.149 euro, from 196 euro in 2023, to 1.344 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 Tools Srl - CUI 15121361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.125 1.472 7.851 5.976 4.481 3.044 0 0 0 0
Current Assets 21.535 17.244 17.946 10.723 18.130 15.191 11.188 13.117 11.876 15.928
Inventories 2.935 2.534 3.535 2.981 2.454 2.730 2.925 2.882 2.794 2.724
Receivables 17.037 14.088 13.278 7.448 13.885 11.923 6.671 6.794 8.596 10.481
Cash 1.564 622 1.133 294 1.791 538 1.592 3.441 485 2.723
Shareholders Funds 9.453 1.587 51 80 -887 -4.249 -5.002 -6.779 -6.562 -5.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.207 17.129 25.746 16.619 23.498 22.484 16.190 19.896 18.438 21.110
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.928 euro in 2024 which includes Inventories of 2.724 euro, Receivables of 10.481 euro and cash availability of 2.723 euro.
The company's Equity was valued at -5.181 euro, while total Liabilities amounted to 21.110 euro. Equity increased by 1.344 euro, from -6.562 euro in 2023, to -5.181 in 2024.

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