Financial results - FRESHRIVER COSTEŞTI S.R.L.

Financial Summary - Freshriver Costeşti S.r.l.
Unique identification code: 39283697
Registration number: J2018000356380
Nace: 4540
Sales - Ron
234.510
Net Profit - Ron
24.088
Employees
1
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Company Freshriver Costeşti S.r.l. with Fiscal Code 39283697 recorded a turnover of 2024 of 234.510, with a net profit of 24.088 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshriver Costeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 155.193 234.510
Total Income - EUR - - - - - - - - 155.342 234.736
Total Expenses - EUR - - - - - - - - 154.969 206.701
Gross Profit/Loss - EUR - - - - - - - - 373 28.034
Net Profit/Loss - EUR - - - - - - - - 314 24.088
Employees - - - - - - - - 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 52.0%, from 155.193 euro in the year 2023, to 234.510 euro in 2024. The Net Profit increased by 23.776 euro, from 314 euro in 2023, to 24.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Freshriver Costeşti S.r.l.

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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 - Freshriver Costeşti S.r.l. - CUI 39283697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87 0
Current Assets - - - - - - - - 106.350 118.660
Inventories - - - - - - - - 89.768 96.180
Receivables - - - - - - - - 5.726 13.979
Cash - - - - - - - - 10.857 8.501
Shareholders Funds - - - - - - - - 355 24.441
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 106.082 151.567
Income in Advance - - - - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.660 euro in 2024 which includes Inventories of 96.180 euro, Receivables of 13.979 euro and cash availability of 8.501 euro.
The company's Equity was valued at 24.441 euro, while total Liabilities amounted to 151.567 euro. Equity increased by 24.088 euro, from 355 euro in 2023, to 24.441 in 2024.

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