FRESHY S.à r.l.
Total Assets
€655K
Equity
€343K
Total equity, calculated from disclosed equity components.
Total Debt
€327K
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
52%
Strong
Current ratio
4.02
Strong
Return on equity
0%
Adequate
Registered address
38, Rangwee, 2412 Luxembourg
Activity (NACE 46.340)
Wholesale of beverages
Constituted
1 January 0001
Registered
28 April 2014
Establishment number
B186483.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €108K | €91K | €36K | €-18K |
| Equity | €343K | €206K | €115K | €78K |
| Total assets | €655K | €578K | €754K | €411K |
| Cash | €257K | €118K | €293K | €29K |
| Debts due within 1y | €161K | €272K | €514K | €180K |
Establishments
- FRESHY S.à r.l. principal 38, Rangwee, 2412, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 18 December 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 25 September 2025 -
Modification
Associate(s) 3 February 2025 -
Modification (corrective)
Associate(s) 31 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 6 January 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 30 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 December 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 20 June 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 2 March 2023 -
Modification
Registered office 29 March 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 12 November 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 20 May 2020 -
Resignation
Administrator(s)/Manager(s) 5 April 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2017 to 31/12/2017 30 November 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2016 to 31/12/2016 26 April 2018 -
Annual accounts (eCDF)
Exercise from 01/01/2015 to 31/12/2015 24 March 2017 -
Modification
Registered office 31 May 2016 -
Annual accounts (eCDF)
Exercise from 10/04/2014 to 31/12/2014 11 January 2016 -
Articles of association
- 21 August 2015 -
Modification
Registered office Social object Social capital/social funds Associate(s) Administrator(s)/Manager(s) 21 August 2015
Showing the 20 most recent of 21 filings.
Full credit report
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