Financial results - ONLY FRESH SRL

Financial Summary - Only Fresh Srl
Unique identification code: 26782814
Registration number: J17/358/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Only Fresh Srl with Fiscal Code 26782814 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.293 73.136 85.113 84.482 21.354 1.785 0 0 0 0
Total Income - EUR 73.293 73.136 85.113 85.048 21.768 1.880 3.561 0 0 0
Total Expenses - EUR 87.492 82.958 100.830 108.066 26.024 4.754 864 0 0 0
Gross Profit/Loss - EUR -14.199 -9.823 -15.717 -23.018 -4.256 -2.874 2.697 0 0 0
Net Profit/Loss - EUR -14.199 -10.560 -16.574 -23.866 -4.469 -2.930 2.590 0 0 0
Employees 5 5 6 2 1 1 0 0 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 - Only Fresh Srl - CUI 26782814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.544 4.739 18.141 15.723 10.480 7.020 6.048 6.067 6.049 6.015
Current Assets 12.890 14.543 25.850 17.404 5.313 5.388 8.402 6.607 6.587 6.550
Inventories 10.584 11.994 16.919 0 0 0 0 0 0 0
Receivables 165 518 3.984 10.687 1.207 3.420 6.360 6.262 6.243 6.209
Cash 2.141 2.031 4.947 6.717 4.106 1.968 2.042 344 343 341
Shareholders Funds -66.420 -76.303 -91.586 -174.171 -175.268 -174.875 -93.177 -93.614 -93.330 -92.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.854 95.585 135.577 207.299 191.061 187.284 107.628 106.288 105.965 105.373
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.209 euro and cash availability of 341 euro.
The company's Equity was valued at -92.809 euro, while total Liabilities amounted to 105.373 euro.

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