Financial results - FRESH VISION S.R.L.

Financial Summary - Fresh Vision S.r.l.
Unique identification code: 44193248
Registration number: J2021001784357
Nace: 5320
Sales - Ron
110.616
Net Profit - Ron
83.803
Employees
2
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Company Fresh Vision S.r.l. with Fiscal Code 44193248 recorded a turnover of 2024 of 110.616, with a net profit of 83.803 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 424 49.688 175.415 110.616
Total Income - EUR - - - - - - 449 49.742 175.737 115.459
Total Expenses - EUR - - - - - - 4.045 9.492 52.939 28.602
Gross Profit/Loss - EUR - - - - - - -3.595 40.251 122.798 86.857
Net Profit/Loss - EUR - - - - - - -3.609 39.763 121.350 83.803
Employees - - - - - - 0 1 4 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 decreased by -36.6%, from 175.415 euro in the year 2023, to 110.616 euro in 2024. The Net Profit decreased by -36.868 euro, from 121.350 euro in 2023, to 83.803 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 Vision S.r.l. - CUI 44193248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.363 462
Current Assets - - - - - - 3.332 42.285 126.531 90.753
Inventories - - - - - - 1.670 1.676 2.509 2.495
Receivables - - - - - - 1.567 13.583 103.974 84.854
Cash - - - - - - 95 27.027 20.048 3.403
Shareholders Funds - - - - - - -3.566 36.186 121.392 83.854
Social Capital - - - - - - 0 43 42 42
Debts - - - - - - 6.898 6.099 9.502 7.362
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.753 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 84.854 euro and cash availability of 3.403 euro.
The company's Equity was valued at 83.854 euro, while total Liabilities amounted to 7.362 euro. Equity decreased by -36.860 euro, from 121.392 euro in 2023, to 83.854 in 2024.

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