Financial results - FRESHUP FACILITIES SRL

Financial Summary - Freshup Facilities Srl
Unique identification code: 37748931
Registration number: J12/3652/2017
Nace: 8121
Sales - Ron
54.124
Net Profit - Ron
20.041
Employee
3
The most important financial indicators for the company Freshup Facilities Srl - Unique Identification Number 37748931: sales in 2023 was 54.124 euro, registering a net profit of 20.041 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freshup Facilities Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.495 47.632 32.682 31.536 56.411 54.124
Total Income - EUR - - - 0 28.823 55.388 40.291 38.977 71.043 55.077
Total Expenses - EUR - - - 32 27.525 35.225 37.826 35.491 28.866 34.495
Gross Profit/Loss - EUR - - - -32 1.299 20.163 2.466 3.486 42.177 20.582
Net Profit/Loss - EUR - - - -32 1.114 19.687 2.165 3.170 41.543 20.041
Employees - - - 0 5 4 4 4 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 -3.8%, from 56.411 euro in the year 2022, to 54.124 euro in 2023. The Net Profit decreased by -21.376 euro, from 41.543 euro in 2022, to 20.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshup Facilities Srl - CUI 37748931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13 33.512 24.853 16.524 8.474 2.940 733
Current Assets - - - 64 8.129 23.442 5.798 7.041 41.792 22.284
Inventories - - - 0 83 80 32 0 0 0
Receivables - - - 0 3.946 3.025 1.701 2.809 33.684 20.655
Cash - - - 64 4.100 20.337 4.065 4.232 8.108 1.629
Shareholders Funds - - - 12 1.125 19.737 2.215 5.336 41.592 20.090
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 8.160 4.594 4.138 1.786 2.185 2.927
Income in Advance - - - 0 32.650 24.262 16.193 8.393 955 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.655 euro and cash availability of 1.629 euro.
The company's Equity was valued at 20.090 euro, while total Liabilities amounted to 2.927 euro. Equity decreased by -21.376 euro, from 41.592 euro in 2022, to 20.090 in 2023.

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