Financial results - SMOOTHIE FRESH 2019 S.R.L.

Financial Summary - Smoothie Fresh 2019 S.r.l.
Unique identification code: 41217415
Registration number: J35/2401/2019
Nace: 1032
Sales - Ron
21.264
Net Profit - Ron
9.222
Employees
1
Open Account
Company Smoothie Fresh 2019 S.r.l. with Fiscal Code 41217415 recorded a turnover of 2022 of 21.264, with a net profit of 9.222 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 - Smoothie Fresh 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.024 2.521 6.126 21.449 - -
Total Income - EUR - - - - 27.420 15.702 12.087 26.220 - -
Total Expenses - EUR - - - - 7.108 24.919 12.959 16.464 - -
Gross Profit/Loss - EUR - - - - 20.312 -9.216 -872 9.756 - -
Net Profit/Loss - EUR - - - - 20.042 -9.241 -934 9.302 - -
Employees - - - - 1 1 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 249.1%, from 6.126 euro in the year 2021, to 21.449 euro in 2022. The Net Profit increased by 9.302 euro, from 0 euro in 2021, to 9.302 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 - Smoothie Fresh 2019 S.r.l. - CUI 41217415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.375 25.590 20.266 16.457 - -
Current Assets - - - - 21.509 12.728 10.667 16.190 - -
Inventories - - - - 1.180 1.158 1.132 1.796 - -
Receivables - - - - 5.419 2.940 1.458 6.397 - -
Cash - - - - 14.910 8.631 8.077 7.997 - -
Shareholders Funds - - - - 20.084 10.461 8.730 18.059 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.390 5.074 4.664 976 - -
Income in Advance - - - - 27.410 22.802 17.539 13.628 - -
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 16.190 euro in 2022 which includes Inventories of 1.796 euro, Receivables of 6.397 euro and cash availability of 7.997 euro.
The company's Equity was valued at 18.059 euro, while total Liabilities amounted to 976 euro. Equity increased by 9.302 euro, from 8.730 euro in 2021, to 18.059 in 2022. The Debt Ratio was 3.0% in the year 2022.

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