Financial results - FRESH VEGES SRL

Financial Summary - Fresh Veges Srl
Unique identification code: 31162622
Registration number: J12/280/2013
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fresh Veges Srl with Fiscal Code 31162622 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.953 171.660 129.963 120.892 59.781 0 0 0 0 0
Total Income - EUR 163.978 172.248 130.008 120.927 59.788 0 0 0 0 0
Total Expenses - EUR 176.112 183.080 150.869 135.542 65.200 0 0 0 0 0
Gross Profit/Loss - EUR -12.134 -10.832 -20.861 -14.615 -5.413 0 0 0 0 0
Net Profit/Loss - EUR -12.134 -10.832 -22.046 -15.825 -6.012 0 0 0 0 0
Employees 8 7 5 5 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FRESH VEGES 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 Veges Srl - CUI 31162622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 156 0 0 0 0 0 0 0 0
Current Assets 11.509 12.717 20.748 23.695 18.694 18.340 17.933 17.899 19.543 18.237
Inventories 11.268 12.337 20.331 22.306 18.460 18.110 17.708 17.763 17.709 17.610
Receivables 54 23 261 354 132 129 127 127 127 126
Cash 186 356 157 1.035 103 101 99 9 1.707 501
Shareholders Funds -9.419 -20.155 -41.860 -56.917 -61.826 -60.654 -59.309 -59.493 -59.313 -58.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.928 33.028 62.608 80.612 80.521 78.994 77.242 77.392 78.856 77.218
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.237 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 126 euro and cash availability of 501 euro.
The company's Equity was valued at -58.981 euro, while total Liabilities amounted to 77.218 euro.

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