The most important financial indicators for the company Fresh Vitaminbar Company S.r.l. - Unique Identification Number 35291999:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
164
6.666
3.623
3.100
542
0
29.836
29.929
29.838
Current Assets
-
4.293
250
4.222
4.136
88
3.298
20.185
42.919
42.725
Inventories
-
7
0
0
0
0
0
0
0
0
Receivables
-
4.056
22
3.925
3.895
42
103
19.739
42.715
42.555
Cash
-
231
227
297
241
46
3.195
446
204
171
Shareholders Funds
-
-2.066
-22.712
-25.165
-48.138
-32.466
-24.065
-23.847
-24.312
-24.311
Social Capital
-
225
223
328
322
316
310
305
306
305
Debts
-
6.524
29.627
33.010
55.374
33.096
27.363
73.868
97.160
96.874
Income in Advance
-
0
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
"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
42.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.555 euro and cash availability of
171 euro.
The company's Equity was valued at
-24.311 euro, while total Liabilities amounted to
96.874 euro.
Equity decreased by -72 euro, from -24.312 euro in 2022, to -24.311 in 2023.
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