Financial results - FRESHOUSE DESIGN SRL

Financial Summary - Freshouse Design Srl
Unique identification code: 28346005
Registration number: J40/3571/2012
Nace: 4753
Sales - Ron
218.032
Net Profit - Ron
161.978
Employees
1
Open Account
Company Freshouse Design Srl with Fiscal Code 28346005 recorded a turnover of 2024 of 218.032, with a net profit of 161.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshouse Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.134 203.383 134.397 130.343 162.237 37.839 35.037 75.854 76.808 218.032
Total Income - EUR 293.825 203.643 134.415 134.390 163.013 38.881 37.972 77.381 76.808 222.293
Total Expenses - EUR 279.917 201.573 125.982 110.040 56.698 53.972 48.732 27.788 51.034 53.780
Gross Profit/Loss - EUR 13.909 2.070 8.432 24.350 106.315 -15.091 -10.760 49.593 25.774 168.513
Net Profit/Loss - EUR 11.694 1.596 3.978 23.047 104.693 -15.454 -11.141 48.954 25.006 161.978
Employees 8 5 2 2 1 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 185.5%, from 76.808 euro in the year 2023, to 218.032 euro in 2024. The Net Profit increased by 137.111 euro, from 25.006 euro in 2023, to 161.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Freshouse Design Srl

Rating financiar

Financial Rating -
FRESHOUSE DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Freshouse Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Freshouse Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Freshouse Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Freshouse Design Srl - CUI 28346005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.500 8.284 5.962 933 2.462 2.767 -3.945 333 0 0
Current Assets 72.135 83.072 128.583 108.660 139.252 87.571 79.161 136.691 87.761 206.889
Inventories 30.714 36.307 70.697 49.662 36.826 35.613 31.776 22.625 27.459 14.783
Receivables 28.306 45.186 57.528 58.674 99.878 50.000 45.797 89.590 44.363 182.812
Cash 13.115 1.579 358 325 2.547 1.958 1.589 24.476 15.939 9.294
Shareholders Funds 21.897 11.695 13.906 36.698 104.743 43.986 31.870 54.037 34.931 161.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.868 80.781 121.740 73.976 38.030 47.514 43.513 83.134 53.373 45.192
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.889 euro in 2024 which includes Inventories of 14.783 euro, Receivables of 182.812 euro and cash availability of 9.294 euro.
The company's Equity was valued at 161.813 euro, while total Liabilities amounted to 45.192 euro. Equity increased by 127.078 euro, from 34.931 euro in 2023, to 161.813 in 2024.

Risk Reports Prices

Reviews - Freshouse Design Srl

Comments - Freshouse Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.