Financial results - FRESHLY FOOD SERV SRL

Financial Summary - Freshly Food Serv Srl
Unique identification code: 32799810
Registration number: J40/1848/2014
Nace: 4619
Sales - Ron
249.494
Net Profit - Ron
-10.490
Employees
2
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Company Freshly Food Serv Srl with Fiscal Code 32799810 recorded a turnover of 2024 of 249.494, with a net profit of -10.490 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshly Food Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.550 521.940 467.548 510.475 568.398 184.395 447.959 684.856 489.715 249.494
Total Income - EUR 516.566 522.135 467.552 510.480 568.407 184.401 447.963 693.384 499.275 274.983
Total Expenses - EUR 387.389 342.106 324.800 357.760 418.773 171.881 317.485 490.512 384.323 277.449
Gross Profit/Loss - EUR 129.177 180.029 142.753 152.720 149.635 12.520 130.478 202.872 114.952 -2.466
Net Profit/Loss - EUR 109.180 151.158 119.861 147.602 144.604 10.835 126.063 196.076 110.535 -10.490
Employees 3 3 3 3 3 2 3 3 3 2
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 decreased by -48.8%, from 489.715 euro in the year 2023, to 249.494 euro in 2024. The Net Profit decreased by -109.917 euro, from 110.535 euro in 2023, to 0 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 - Freshly Food Serv Srl - CUI 32799810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.993 22.533 11.958 33.617 25.921 17.766 21.404 64.268 104.012 37.535
Current Assets 182.008 221.151 130.417 196.081 293.181 243.133 129.284 260.092 127.880 70.842
Inventories 5.809 5.721 5.624 5.780 5.668 5.561 12.543 8.567 35.361 102
Receivables 142.029 167.851 59.463 113.754 220.755 208.364 52.363 156.545 42.245 29.230
Cash 34.169 47.579 65.330 76.547 66.758 29.209 64.378 94.980 50.274 41.510
Shareholders Funds 189.174 218.015 119.914 205.372 291.188 251.083 126.111 196.125 110.640 46.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.851 25.773 22.620 24.829 28.138 10.036 24.791 128.235 121.252 62.119
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.842 euro in 2024 which includes Inventories of 102 euro, Receivables of 29.230 euro and cash availability of 41.510 euro.
The company's Equity was valued at 46.257 euro, while total Liabilities amounted to 62.119 euro. Equity decreased by -63.764 euro, from 110.640 euro in 2023, to 46.257 in 2024.

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