Financial results - FRESHBOX BROTHERS S.R.L.

Financial Summary - Freshbox Brothers S.r.l.
Unique identification code: 37807809
Registration number: J03/1495/2017
Nace: 1032
Sales - Ron
21.631
Net Profit - Ron
11.682
Employees
1
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Company Freshbox Brothers S.r.l. with Fiscal Code 37807809 recorded a turnover of 2024 of 21.631, with a net profit of 11.682 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshbox Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.966 9.142 18.347 18.189 12.296 7.138 21.631
Total Income - EUR - - 0 10.513 15.259 26.220 22.797 12.296 7.138 21.631
Total Expenses - EUR - - 2.452 18.922 24.441 20.577 16.433 15.356 8.773 7.725
Gross Profit/Loss - EUR - - -2.452 -8.409 -9.181 5.643 6.365 -3.059 -1.635 13.907
Net Profit/Loss - EUR - - -2.548 -8.519 -9.278 5.460 6.130 -3.173 -1.635 11.682
Employees - - 0 2 2 1 1 1 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 204.8%, from 7.138 euro in the year 2023, to 21.631 euro in 2024. The Net Profit increased by 11.682 euro, from 0 euro in 2023, to 11.682 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 - Freshbox Brothers S.r.l. - CUI 37807809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.317 38.492 32.916 27.553 23.138 18.658 14.064 9.536
Current Assets - - 1.307 25.422 26.727 30.094 40.262 41.260 48.317 74.837
Inventories - - 90 15.367 22.793 21.017 27.575 28.678 33.606 33.418
Receivables - - 109 1.905 3.013 2.647 2.556 6.560 6.250 32.972
Cash - - 1.108 8.149 920 6.431 10.131 6.021 8.461 8.447
Shareholders Funds - - -2.505 -10.977 -20.042 -14.203 -7.758 -10.955 -12.558 -806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.311 74.891 43.715 44.415 48.911 48.558 52.691 63.055
Income in Advance - - 0 0 35.969 27.435 22.246 22.315 22.248 22.123
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.837 euro in 2024 which includes Inventories of 33.418 euro, Receivables of 32.972 euro and cash availability of 8.447 euro.
The company's Equity was valued at -806 euro, while total Liabilities amounted to 63.055 euro. Equity increased by 11.682 euro, from -12.558 euro in 2023, to -806 in 2024. The Debt Ratio was 74.7% in the year 2024.

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