Financial results - FRESHVELA SRL

Financial Summary - Freshvela Srl
Unique identification code: 32623953
Registration number: J35/2/2014
Nace: 5630
Sales - Ron
64.920
Net Profit - Ron
-25.025
Employee
5
The most important financial indicators for the company Freshvela Srl - Unique Identification Number 32623953: sales in 2023 was 64.920 euro, registering a net profit of -25.025 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freshvela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.920 96.503 151.795 196.373 204.362 191.140 56.252 63.962 106.659 64.920
Total Income - EUR 62.920 96.541 151.834 196.915 213.999 191.203 70.116 95.368 137.014 65.020
Total Expenses - EUR 46.604 76.465 112.577 162.452 165.781 158.282 92.196 90.045 118.062 89.396
Gross Profit/Loss - EUR 16.316 20.075 39.258 34.464 48.218 32.921 -22.080 5.323 18.952 -24.376
Net Profit/Loss - EUR 14.433 17.079 35.406 31.105 46.099 31.016 -22.456 4.719 17.906 -25.025
Employees 3 3 5 6 6 6 5 6 4 5
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 -38.9%, from 106.659 euro in the year 2022, to 64.920 euro in 2023. The Net Profit decreased by -17.852 euro, from 17.906 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.498 40.533 40.390 35.399 42.763 33.991 15.945 4.521 4.644 3.503
Current Assets 11.304 11.635 43.529 8.921 20.948 58.115 50.688 21.825 24.380 16.153
Inventories 86 0 5 5 1 126 18 2 14 0
Receivables 13 784 145 124 121 201 3.292 8.213 10.140 14.178
Cash 11.204 10.852 43.380 8.791 20.826 57.787 47.378 13.610 14.226 1.975
Shareholders Funds 14.478 31.678 35.459 31.158 46.150 31.067 -22.407 -17.191 661 -24.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.129 20.490 48.678 15.696 20.107 63.645 89.077 31.505 28.363 44.021
Income in Advance 0 0 0 0 0 0 0 12.032 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 "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 16.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.178 euro and cash availability of 1.975 euro.
The company's Equity was valued at -24.366 euro, while total Liabilities amounted to 44.021 euro. Equity decreased by -25.025 euro, from 661 euro in 2022, to -24.366 in 2023.

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