Company Nicfresh Vest S.r.l. with Fiscal Code 40331259
recorded a turnover of 2024 of
5.268,
with a net profit of
-1.426
and having an average number of employees of
1.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicfresh Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
15.662
19.204
12.772
5.268
Total Income - EUR
-
-
-
-
0
0
67.187
78.812
49.688
5.268
Total Expenses - EUR
-
-
-
-
10.422
15.691
46.310
74.661
49.006
6.694
Gross Profit/Loss - EUR
-
-
-
-
-10.422
-15.691
20.877
4.150
682
-1.426
Net Profit/Loss - EUR
-
-
-
-
-10.422
-15.691
20.760
3.511
230
-1.426
Employees
-
-
-
-
0
1
5
4
3
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 decreased by -58.5%, from 12.772 euro in the year 2023, to 5.268 euro in 2024.
The Net Profit decreased by -229 euro, from 230 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicfresh Vest S.r.l.
Financial Rating - NICFRESH VEST S.R.L.
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Financial Rating
Payment Limits - Nicfresh Vest S.r.l.
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Prob. of insolvency - Nicfresh Vest S.r.l.
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Insolvency Probability
Financial Reports - Nicfresh Vest 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 -
Nicfresh Vest S.r.l. - CUI 40331259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.242
77.029
63.175
51.187
22.602
16.356
Current Assets
-
-
-
-
7.689
0
27.836
46.438
51.984
20.474
Inventories
-
-
-
-
7.581
0
404
406
4.551
4.525
Receivables
-
-
-
-
0
0
26.627
44.190
25.163
14.591
Cash
-
-
-
-
108
0
805
1.843
22.270
1.358
Shareholders Funds
-
-
-
-
-10.380
-25.874
-4.540
-1.043
-810
-2.231
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
47.312
102.904
95.551
98.669
75.396
39.061
Income in Advance
-
-
-
-
0
0
0
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.474 euro in 2024 which includes Inventories of
4.525 euro, Receivables of
14.591 euro and cash availability of
1.358 euro.
The company's Equity was valued at
-2.231 euro, while total Liabilities amounted to
39.061 euro.
Equity decreased by -1.426 euro, from -810 euro in 2023, to -2.231 in 2024.
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