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
489.715
Net Profit - Ron
110.535
Employee
3
The most important financial indicators for the company Freshly Food Serv Srl - Unique Identification Number 32799810: sales in 2023 was 489.715 euro, registering a net profit of 110.535 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freshly Food Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.086 516.550 521.940 467.548 510.475 568.398 184.395 447.959 684.856 489.715
Total Income - EUR 426.088 516.566 522.135 467.552 510.480 568.407 184.401 447.963 693.384 499.275
Total Expenses - EUR 324.654 387.389 342.106 324.800 357.760 418.773 171.881 317.485 490.512 384.323
Gross Profit/Loss - EUR 101.434 129.177 180.029 142.753 152.720 149.635 12.520 130.478 202.872 114.952
Net Profit/Loss - EUR 86.260 109.180 151.158 119.861 147.602 144.604 10.835 126.063 196.076 110.535
Employees 3 3 3 3 3 3 2 3 3 3
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 decreased by -28.3%, from 684.856 euro in the year 2022, to 489.715 euro in 2023. The Net Profit decreased by -84.947 euro, from 196.076 euro in 2022, to 110.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshly Food Serv Srl - CUI 32799810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.365 32.993 22.533 11.958 33.617 25.921 17.766 21.404 64.268 104.012
Current Assets 94.426 182.008 221.151 130.417 196.081 293.181 243.133 129.284 260.092 127.880
Inventories 0 5.809 5.721 5.624 5.780 5.668 5.561 12.543 8.567 35.361
Receivables 66.344 142.029 167.851 59.463 113.754 220.755 208.364 52.363 156.545 42.245
Cash 28.083 34.169 47.579 65.330 76.547 66.758 29.209 64.378 94.980 50.274
Shareholders Funds 86.305 189.174 218.015 119.914 205.372 291.188 251.083 126.111 196.125 110.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.522 25.851 25.773 22.620 24.829 28.138 10.036 24.791 128.235 121.252
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 "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 127.880 euro in 2023 which includes Inventories of 35.361 euro, Receivables of 42.245 euro and cash availability of 50.274 euro.
The company's Equity was valued at 110.640 euro, while total Liabilities amounted to 121.252 euro. Equity decreased by -84.891 euro, from 196.125 euro in 2022, to 110.640 in 2023.

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