Financial results - FULL FRESH AUTOMATIC S.R.L.

Financial Summary - Full Fresh Automatic S.r.l.
Unique identification code: 39481775
Registration number: J2018000601103
Nace: 9610
Sales - Ron
-
Net Profit - Ron
-2.913
Employees
Open Account
Company Full Fresh Automatic S.r.l. with Fiscal Code 39481775 recorded a turnover of 2024 of - , with a net profit of -2.913 and having an average number of employees of - . The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Fresh Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.550 21.660 27.602 57.760 24.838 422 0
Total Income - EUR - - - 6.225 27.050 46.066 57.760 31.936 38.621 713
Total Expenses - EUR - - - 4.936 19.117 65.428 55.503 45.888 29.077 3.627
Gross Profit/Loss - EUR - - - 1.288 7.933 -19.361 2.257 -13.952 9.544 -2.913
Net Profit/Loss - EUR - - - 1.182 7.449 -19.651 1.680 -14.239 7.979 -2.913
Employees - - - 0 4 6 5 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Full Fresh Automatic S.r.l. - CUI 39481775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.292 44.407 44.264 41.793 33.901 8.957 6.920
Current Assets - - - 2.778 53.863 13.344 13.728 6.646 6.637 6.307
Inventories - - - 1.403 10.431 4.206 4.119 3.362 3.305 3.071
Receivables - - - 0 42.778 7.909 9.077 3.247 3.244 3.225
Cash - - - 1.376 654 1.229 533 37 89 11
Shareholders Funds - - - 1.225 8.650 -11.165 -9.238 -24.410 -16.603 -19.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.846 51.156 37.059 33.748 37.015 27.413 28.608
Income in Advance - - - 0 38.463 31.713 31.010 27.943 4.784 4.044
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.307 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 3.225 euro and cash availability of 11 euro.
The company's Equity was valued at -19.424 euro, while total Liabilities amounted to 28.608 euro. Equity decreased by -2.913 euro, from -16.603 euro in 2023, to -19.424 in 2024. The Debt Ratio was 216.3% in the year 2024.

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