Financial results - FRESHCORNER MARKET BIA SRL

Financial Summary - Freshcorner Market Bia Srl
Unique identification code: 38330855
Registration number: J28/1174/2017
Nace: 4711
Sales - Ron
908.520
Net Profit - Ron
42.770
Employees
5
Open Account
Company Freshcorner Market Bia Srl with Fiscal Code 38330855 recorded a turnover of 2024 of 908.520, with a net profit of 42.770 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshcorner Market Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.914 52.982 93.964 207.638 448.660 631.481 723.264 908.520
Total Income - EUR - - 3.914 52.982 94.027 210.780 455.459 632.798 724.664 914.125
Total Expenses - EUR - - 3.757 51.671 93.922 191.720 408.713 588.125 674.434 863.208
Gross Profit/Loss - EUR - - 157 1.311 105 19.060 46.746 44.673 50.230 50.916
Net Profit/Loss - EUR - - 118 781 -835 16.954 42.207 38.359 43.227 42.770
Employees - - 1 1 2 3 4 5 5 5
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 26.3%, from 723.264 euro in the year 2023, to 908.520 euro in 2024. The Net Profit decreased by -215 euro, from 43.227 euro in 2023, to 42.770 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 - Freshcorner Market Bia Srl - CUI 38330855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 772 2.792 48.351 38.063 59.429
Current Assets - - 6.693 29.747 29.635 84.818 140.222 170.226 215.749 209.787
Inventories - - 6.509 17.055 10.540 45.566 84.811 83.848 162.468 148.942
Receivables - - 0 10.315 11.409 19.261 11.096 9.991 38.858 17.236
Cash - - 185 2.377 7.686 19.991 44.316 76.386 14.422 43.608
Shareholders Funds - - 162 940 86 17.039 58.868 41 43.267 42.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.532 28.807 29.548 68.551 84.146 218.536 210.545 226.406
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.787 euro in 2024 which includes Inventories of 148.942 euro, Receivables of 17.236 euro and cash availability of 43.608 euro.
The company's Equity was valued at 42.810 euro, while total Liabilities amounted to 226.406 euro. Equity decreased by -215 euro, from 43.267 euro in 2023, to 42.810 in 2024.

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