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
121.523
Net Profit - Ron
60.672
Employee
1
The most important financial indicators for the company Freshalia Concept S.r.l. - Unique Identification Number 24102202: sales in 2023 was 121.523 euro, registering a net profit of 60.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freshalia Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.315 45.405 109.886 177.533 154.388 237.672 177.607 264.837 121.837 121.523
Total Income - EUR 15.315 45.405 110.778 178.599 154.888 237.836 177.701 265.058 121.895 156.209
Total Expenses - EUR 21.690 50.056 116.339 172.714 184.253 208.062 189.719 221.870 171.199 93.980
Gross Profit/Loss - EUR -6.375 -4.651 -5.562 5.884 -29.365 29.774 -12.018 43.189 -49.303 62.229
Net Profit/Loss - EUR -6.834 -6.013 -6.667 4.098 -30.914 27.396 -13.669 40.503 -50.522 60.672
Employees 1 1 2 4 2 3 3 2 2 1
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 sales increased by 0.0%, from 121.837 euro in the year 2022, to 121.523 euro in 2023. The Net Profit increased by 60.672 euro, from 0 euro in 2022, to 60.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshalia Concept S.r.l. - CUI 24102202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906 629 623 16.397 72.638 61.052 50.632 40.924 0 54.264
Current Assets 6.629 16.836 45.419 26.896 2.930 7.263 48.681 28.027 4.702 21.478
Inventories 6.425 16.654 42.854 24.745 -3.208 7.162 41.213 24.126 2.455 16.458
Receivables 0 0 0 1.375 2.979 0 7.363 3.796 1.958 4.391
Cash 204 182 2.565 777 3.160 102 105 106 290 629
Shareholders Funds -9.605 -15.698 -22.205 -17.732 -47.933 -19.609 -32.906 8.327 -42.089 18.711
Social Capital 45 45 45 44 430 421 413 404 487 485
Debts 17.141 33.164 68.247 61.025 123.588 87.925 132.219 60.624 46.791 57.031
Income in Advance 0 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 "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 21.478 euro in 2023 which includes Inventories of 16.458 euro, Receivables of 4.391 euro and cash availability of 629 euro.
The company's Equity was valued at 18.711 euro, while total Liabilities amounted to 57.031 euro. Equity increased by 60.672 euro, from -42.089 euro in 2022, to 18.711 in 2023.

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