Financial results - CLS FRESH FOOD S.R.L.

Financial Summary - Cls Fresh Food S.r.l.
Unique identification code: 41230830
Registration number: J2019000762281
Nace: 5611
Sales - Ron
190.724
Net Profit - Ron
131.625
Employees
1
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Company Cls Fresh Food S.r.l. with Fiscal Code 41230830 recorded a turnover of 2024 of 190.724, with a net profit of 131.625 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cls Fresh Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.470 13.397 11.967 53.573 79.753 190.724
Total Income - EUR - - - - 1.942 22.947 15.723 57.780 84.139 195.544
Total Expenses - EUR - - - - 1.580 26.250 8.256 7.706 39.342 43.200
Gross Profit/Loss - EUR - - - - 362 -3.303 7.467 50.075 44.797 152.343
Net Profit/Loss - EUR - - - - 347 -3.437 7.128 48.969 38.477 131.625
Employees - - - - 1 2 2 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 140.5%, from 79.753 euro in the year 2023, to 190.724 euro in 2024. The Net Profit increased by 93.363 euro, from 38.477 euro in 2023, to 131.625 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 - Cls Fresh Food S.r.l. - CUI 41230830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.619 27.216 22.456 19.383 14.940 9.144
Current Assets - - - - 15.099 14.665 14.970 43.598 97.054 258.238
Inventories - - - - 3.520 6.044 5.910 5.912 394 0
Receivables - - - - 9.343 1.602 1.187 5.024 84.569 201.742
Cash - - - - 2.236 7.019 7.873 32.663 12.091 56.496
Shareholders Funds - - - - 389 -3.055 4.142 53.123 91.439 222.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.428 16.902 9.628 554 15.664 43.939
Income in Advance - - - - 36.900 28.034 23.656 9.303 4.891 890
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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.742 euro and cash availability of 56.496 euro.
The company's Equity was valued at 222.554 euro, while total Liabilities amounted to 43.939 euro. Equity increased by 131.625 euro, from 91.439 euro in 2023, to 222.554 in 2024. The Debt Ratio was 16.4% in the year 2024.

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