Financial results - FRESHALIA CONCEPT S.R.L.

Financial Summary - Freshalia Concept S.r.l.
Unique identification code: 24102202
Registration number: J40/11155/2008
Nace: 4789
Sales - Ron
162.400
Net Profit - Ron
9.375
Employees
1
Open Account
Company Freshalia Concept S.r.l. with Fiscal Code 24102202 recorded a turnover of 2024 of 162.400, with a net profit of 9.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshalia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.405 109.886 177.533 154.388 237.672 177.607 264.837 121.837 121.523 162.400
Total Income - EUR 45.405 110.778 178.599 154.888 237.836 177.701 265.058 121.895 156.209 163.151
Total Expenses - EUR 50.056 116.339 172.714 184.253 208.062 189.719 221.870 171.199 93.980 149.836
Gross Profit/Loss - EUR -4.651 -5.562 5.884 -29.365 29.774 -12.018 43.189 -49.303 62.229 13.315
Net Profit/Loss - EUR -6.013 -6.667 4.098 -30.914 27.396 -13.669 40.503 -50.522 60.672 9.375
Employees 1 2 4 2 3 3 2 2 1 1
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 34.4%, from 121.523 euro in the year 2023, to 162.400 euro in 2024. The Net Profit decreased by -50.958 euro, from 60.672 euro in 2023, to 9.375 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 - Freshalia Concept S.r.l. - CUI 24102202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 623 16.397 72.638 61.052 50.632 40.924 0 54.264 41.612
Current Assets 16.836 45.419 26.896 2.930 7.263 48.681 28.027 4.702 21.478 21.505
Inventories 16.654 42.854 24.745 -3.208 7.162 41.213 24.126 2.455 16.458 2.297
Receivables 0 0 1.375 2.979 0 7.363 3.796 1.958 4.391 18.720
Cash 182 2.565 777 3.160 102 105 106 290 629 488
Shareholders Funds -15.698 -22.205 -17.732 -47.933 -19.609 -32.906 8.327 -42.089 18.711 27.982
Social Capital 45 45 44 430 421 413 404 487 485 482
Debts 33.164 68.247 61.025 123.588 87.925 132.219 60.624 46.791 57.031 35.135
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.505 euro in 2024 which includes Inventories of 2.297 euro, Receivables of 18.720 euro and cash availability of 488 euro.
The company's Equity was valued at 27.982 euro, while total Liabilities amounted to 35.135 euro. Equity increased by 9.375 euro, from 18.711 euro in 2023, to 27.982 in 2024.

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