Financial results - FRESHVELA SRL

Financial Summary - Freshvela Srl
Unique identification code: 32623953
Registration number: J35/2/2014
Nace: 5630
Sales - Ron
170.604
Net Profit - Ron
2.199
Employees
13
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Company Freshvela Srl with Fiscal Code 32623953 recorded a turnover of 2024 of 170.604, with a net profit of 2.199 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freshvela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.503 151.795 196.373 204.362 191.140 56.252 63.962 106.659 64.920 170.604
Total Income - EUR 96.541 151.834 196.915 213.999 191.203 70.116 95.368 137.014 65.020 173.830
Total Expenses - EUR 76.465 112.577 162.452 165.781 158.282 92.196 90.045 118.062 89.396 166.416
Gross Profit/Loss - EUR 20.075 39.258 34.464 48.218 32.921 -22.080 5.323 18.952 -24.376 7.414
Net Profit/Loss - EUR 17.079 35.406 31.105 46.099 31.016 -22.456 4.719 17.906 -25.025 2.199
Employees 3 5 6 6 6 5 6 4 5 13
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 164.3%, from 64.920 euro in the year 2023, to 170.604 euro in 2024. The Net Profit increased by 2.199 euro, from 0 euro in 2023, to 2.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRESHVELA SRL

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Freshvela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freshvela Srl - CUI 32623953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.533 40.390 35.399 42.763 33.991 15.945 4.521 4.644 3.503 9.477
Current Assets 11.635 43.529 8.921 20.948 58.115 50.688 21.825 24.380 16.153 12.278
Inventories 0 5 5 1 126 18 2 14 0 0
Receivables 784 145 124 121 201 3.292 8.213 10.140 14.178 11.434
Cash 10.852 43.380 8.791 20.826 57.787 47.378 13.610 14.226 1.975 844
Shareholders Funds 31.678 35.459 31.158 46.150 31.067 -22.407 -17.191 661 -24.366 -22.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.490 48.678 15.696 20.107 63.645 89.077 31.505 28.363 44.021 43.786
Income in Advance 0 0 0 0 0 0 12.032 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.434 euro and cash availability of 844 euro.
The company's Equity was valued at -22.031 euro, while total Liabilities amounted to 43.786 euro. Equity increased by 2.199 euro, from -24.366 euro in 2023, to -22.031 in 2024.

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