Financial results - FRESH TOOLS SRL

Financial Summary - Fresh Tools Srl
Unique identification code: 15121361
Registration number: J32/9/2003
Nace: 7022
Sales - Ron
69.484
Net Profit - Ron
196
Employee
The most important financial indicators for the company Fresh Tools Srl - Unique Identification Number 15121361: sales in 2023 was 69.484 euro, registering a net profit of 196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.380 56.067 44.529 50.826 49.892 55.483 32.662 28.923 48.530 69.484
Total Income - EUR 71.380 56.067 44.529 50.826 51.242 56.302 32.972 31.579 48.705 70.436
Total Expenses - EUR 69.297 49.461 44.560 51.558 50.707 56.704 36.024 32.113 49.979 70.164
Gross Profit/Loss - EUR 2.082 6.605 -31 -732 535 -402 -3.052 -535 -1.274 272
Net Profit/Loss - EUR 1.624 5.648 -1.090 -1.509 29 -965 -3.379 -847 -1.761 196
Employees 1 0 1 1 1 1 1 0 1 0
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 increased by 43.6%, from 48.530 euro in the year 2022, to 69.484 euro in 2023. The Net Profit increased by 196 euro, from 0 euro in 2022, to 196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Tools Srl - CUI 15121361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.739 2.125 1.472 7.851 5.976 4.481 3.044 0 0 0
Current Assets 24.246 21.535 17.244 17.946 10.723 18.130 15.191 11.188 13.117 11.876
Inventories 3.779 2.935 2.534 3.535 2.981 2.454 2.730 2.925 2.882 2.794
Receivables 19.459 17.037 14.088 13.278 7.448 13.885 11.923 6.671 6.794 8.596
Cash 1.008 1.564 622 1.133 294 1.791 538 1.592 3.441 485
Shareholders Funds 3.773 9.453 1.587 51 80 -887 -4.249 -5.002 -6.779 -6.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.212 14.207 17.129 25.746 16.619 23.498 22.484 16.190 19.896 18.438
Income in Advance 0 0 0 0 0 0 0 0 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 "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 11.876 euro in 2023 which includes Inventories of 2.794 euro, Receivables of 8.596 euro and cash availability of 485 euro.
The company's Equity was valued at -6.562 euro, while total Liabilities amounted to 18.438 euro. Equity increased by 196 euro, from -6.779 euro in 2022, to -6.562 in 2023.

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