[ §02.01 ] PROFILE

CASH&FRESH CDS.R.L.

ActiveVAT PAYER
CUI42785510CAEN4711ONRCJ09/421/2020AGE6 years, 2 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
396.2mii RON
↓ 15.5% vs 2023
02NET PROFIT
30.2mii RON
7.6% margin
03Employees
1
+0% vs 2023
04AGE
6yrs · 2 mo
05DEBT / EQUITY
2.82x
High risk
06REVENUE GROWTH
-15.5%
Negative trend
07PROFIT MARGIN
7.6%
08REVENUE / EMPLOYEE
396.2mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
4711
Primary Activity

Comerț cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi și tutun

[§2.5]

Financial History

2020 — 2024 · 5 EXERCISES
LAST FISCAL YEAR REVENUE
396.2mii RON
CAGR 4 YEARS
58.7%
CUMULATIVE PROFIT
148.4mii RON
VENITURI
PROFIT
DATORII
0 RON109 mii219 mii328 mii437 mii546 mii20202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024396.2 mii RON359.7 mii RON30.2 mii RON↑ 158.5%118.8 mii RON1
2023468.7 mii RON453.6 mii RON11.7 mii RON↓ 75.7%104.0 mii RON1
2022546.5 mii RON494.1 mii RON48.1 mii RON↓ 11.4%50.6 mii RON1
2021531.5 mii RON474.5 mii RON54.3 mii RON↑ 1197.9%64.8 mii RON1
202062.5 mii RON57.8 mii RON4.2 mii RON64.9 mii RON1
[§2.8]

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