Financial Summary -
Fresh Vitaminbar Company S.r.l.
Unique identification code:35291999
Registration number:J23/319/2019
Nace:4725
Sales - Ron
-
Net Profit - Ron
9.799
Employees
Open Account
Company Fresh Vitaminbar Company S.r.l. with Fiscal Code 35291999
recorded a turnover of 2024 of
- ,
with a net profit of
9.799
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fresh Vitaminbar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22
0
20.184
2.447
0
9.026
0
0
0
0
Total Income - EUR
22
0
40.111
4.452
19.955
9.026
0
1
0
51.624
Total Expenses - EUR
2.313
20.667
41.833
27.761
2.636
455
317
392
72
41.824
Gross Profit/Loss - EUR
-2.291
-20.667
-1.722
-23.310
17.319
8.571
-317
-391
-72
9.799
Net Profit/Loss - EUR
-2.291
-20.667
-2.544
-23.434
16.657
8.318
-317
-391
-72
9.799
Employees
0
1
1
0
0
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.
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Financial Rating - FRESH VITAMINBAR COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Fresh Vitaminbar Company S.r.l.
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Insolvency Probability
Financial Reports - Fresh Vitaminbar Company S.r.l.
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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 Vitaminbar Company S.r.l. - CUI 35291999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
6.666
3.623
3.100
542
0
29.836
29.929
29.838
53.256
Current Assets
4.293
250
4.222
4.136
88
3.298
20.185
42.919
42.725
0
Inventories
7
0
0
0
0
0
0
0
0
0
Receivables
4.056
22
3.925
3.895
42
103
19.739
42.715
42.555
0
Cash
231
227
297
241
46
3.195
446
204
171
0
Shareholders Funds
-2.066
-22.712
-25.165
-48.138
-32.466
-24.065
-23.847
-24.312
-24.311
-14.375
Social Capital
225
223
328
322
316
310
305
306
305
304
Debts
6.524
29.627
33.010
55.374
33.096
27.363
73.868
97.160
96.874
67.631
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.375 euro, while total Liabilities amounted to
67.631 euro.
Equity increased by 9.799 euro, from -24.311 euro in 2023, to -14.375 in 2024.
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