Financial results - RAW FRESHNESS S.R.L.

Financial Summary - Raw Freshness S.r.l.
Unique identification code: 40127969
Registration number: J2018001737339
Nace: 5630
Sales - Ron
174.721
Net Profit - Ron
69.374
Employees
1
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Company Raw Freshness S.r.l. with Fiscal Code 40127969 recorded a turnover of 2024 of 174.721, with a net profit of 69.374 and having an average number of employees of 1. 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 - Raw Freshness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.318 0 17.413 53.741 171.475 174.721
Total Income - EUR - - - 0 2.318 0 17.413 53.741 191.741 187.300
Total Expenses - EUR - - - 763 11 53 4.695 26.507 121.420 113.045
Gross Profit/Loss - EUR - - - -763 2.307 -53 12.718 27.234 70.321 74.255
Net Profit/Loss - EUR - - - -763 2.238 -53 12.458 25.952 59.891 69.374
Employees - - - 0 0 0 0 0 1 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 increased by 2.5%, from 171.475 euro in the year 2023, to 174.721 euro in 2024. The Net Profit increased by 9.818 euro, from 59.891 euro in 2023, to 69.374 in the last year.
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 - Raw Freshness S.r.l. - CUI 40127969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 39 1.601 1.518 14.043 45.638 105.191 214.061
Inventories - - - 0 0 0 0 0 0 49.459
Receivables - - - 0 632 0 0 2.877 92.878 129.288
Cash - - - 39 969 1.518 14.043 42.761 12.313 35.314
Shareholders Funds - - - -720 1.532 1.450 13.875 39.871 99.641 168.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 759 70 68 168 5.767 5.550 45.603
Income in Advance - - - 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 "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 214.061 euro in 2024 which includes Inventories of 49.459 euro, Receivables of 129.288 euro and cash availability of 35.314 euro.
The company's Equity was valued at 168.458 euro, while total Liabilities amounted to 45.603 euro. Equity increased by 69.374 euro, from 99.641 euro in 2023, to 168.458 in 2024.

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