Financial results - FRESH VENDING SRL

Financial Summary - Fresh Vending Srl
Unique identification code: 25724440
Registration number: J2009007423405
Nace: 5510
Sales - Ron
86.278
Net Profit - Ron
7.854
Employees
2
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Company Fresh Vending Srl with Fiscal Code 25724440 recorded a turnover of 2024 of 86.278, with a net profit of 7.854 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.963 50.038 42.833 39.098 - 15.980 34.659 34.767 - 86.278
Total Income - EUR 33.167 50.041 42.833 39.098 - 15.980 34.659 34.767 - 86.278
Total Expenses - EUR 30.836 38.108 48.470 62.330 - 15.336 26.113 26.194 - 76.929
Gross Profit/Loss - EUR 2.332 11.932 -5.638 -23.232 - 644 8.546 8.573 - 9.349
Net Profit/Loss - EUR 1.337 11.279 -6.066 -23.623 - 167 7.507 7.530 - 7.854
Employees 1 3 3 3 - 1 2 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 150.3%, from 34.767 euro in the year 2022, to 86.278 euro in 2024. The Net Profit increased by 388 euro, from 7.530 euro in 2022, to 7.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Vending Srl - CUI 25724440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 897 719 355 - 0 0 0 - 2.449
Current Assets 4.919 17.939 11.717 10.016 - 1.299 1.241 1.245 - 5.023
Inventories 1.774 1.137 2.356 3.621 - 0 0 0 - 0
Receivables 1.193 3.247 4.534 6.280 - 994 0 0 - 3.524
Cash 1.951 13.555 4.827 116 - 305 1.241 1.245 - 1.499
Shareholders Funds -3.349 7.964 1.763 -26.529 - -40.829 -32.417 -32.518 - -17.146
Social Capital 67 67 66 64 - 62 61 61 - 60
Debts 9.812 10.872 10.673 36.900 - 42.128 33.658 33.763 - 24.618
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.524 euro and cash availability of 1.499 euro.
The company's Equity was valued at -17.146 euro, while total Liabilities amounted to 24.618 euro. Equity increased by 15.092 euro, from -32.518 euro in 2022, to -17.146 in 2024.

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