Financial results - FRESH VENDING SRL

Financial Summary - Fresh Vending Srl
Unique identification code: 25724440
Registration number: J40/7423/2009
Nace: 4799
Sales - Ron
34.661
Net Profit - Ron
7.507
Employee
2
The most important financial indicators for the company Fresh Vending Srl - Unique Identification Number 25724440: sales in 2022 was 34.661 euro, registering a net profit of 7.507 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.072 32.963 50.038 42.833 39.098 - 15.980 34.659 34.767 -
Total Income - EUR 25.988 33.167 50.041 42.833 39.098 - 15.980 34.659 34.767 -
Total Expenses - EUR 22.139 30.836 38.108 48.470 62.330 - 15.336 26.113 26.194 -
Gross Profit/Loss - EUR 3.849 2.332 11.932 -5.638 -23.232 - 644 8.546 8.573 -
Net Profit/Loss - EUR 3.070 1.337 11.279 -6.066 -23.623 - 167 7.507 7.530 -
Employees 1 1 3 3 3 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 Vending Srl - CUI 25724440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.165 1.544 897 719 355 - 0 0 0 -
Current Assets 3.688 4.919 17.939 11.717 10.016 - 1.299 1.241 1.245 -
Inventories 406 1.774 1.137 2.356 3.621 - 0 0 0 -
Receivables 1.110 1.193 3.247 4.534 6.280 - 994 0 0 -
Cash 2.173 1.951 13.555 4.827 116 - 305 1.241 1.245 -
Shareholders Funds -4.647 -3.349 7.964 1.763 -26.529 - -40.829 -32.417 -32.518 -
Social Capital 67 67 67 66 64 - 62 61 61 -
Debts 10.500 9.812 10.872 10.673 36.900 - 42.128 33.658 33.763 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.245 euro.
The company's Equity was valued at -32.518 euro, while total Liabilities amounted to 33.763 euro.

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