Financial results - COMIDA FRESCA S.R.L.

Financial Summary - Comida Fresca S.r.l.
Unique identification code: 36934170
Registration number: J12/138/2017
Nace: 4721
Sales - Ron
16.500
Net Profit - Ron
-6.510
Employees
1
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Company Comida Fresca S.r.l. with Fiscal Code 36934170 recorded a turnover of 2024 of 16.500, with a net profit of -6.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comida Fresca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.814 60.387 89.101 131.173 44.392 53.597 74.019 16.500
Total Income - EUR - - 42.814 60.387 89.101 131.173 44.392 53.597 74.019 16.500
Total Expenses - EUR - - 49.405 99.741 82.667 100.013 46.133 101.152 82.221 23.010
Gross Profit/Loss - EUR - - -6.591 -39.354 6.435 31.160 -1.741 -47.554 -8.202 -6.510
Net Profit/Loss - EUR - - -6.921 -39.924 5.516 30.010 -2.138 -48.044 -8.942 -6.510
Employees - - 3 2 2 4 4 3 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 decreased by -77.6%, from 74.019 euro in the year 2023, to 16.500 euro in 2024.
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 - Comida Fresca S.r.l. - CUI 36934170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.299 2.256 2.213 7.601 6.047 7.085 3.727 1.087
Current Assets - - 21.184 5.533 5.856 8.390 2.605 2.788 20.098 15.272
Inventories - - 19.482 4.038 5.394 2.467 1.400 451 5.875 7.807
Receivables - - 0 0 197 0 0 1.663 5.679 2.758
Cash - - 1.702 1.495 264 5.923 1.205 674 8.545 4.707
Shareholders Funds - - -6.877 -46.675 -40.255 -9.482 -11.410 -59.489 -68.251 -74.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.359 54.464 48.323 25.472 20.061 69.363 92.077 90.740
Income in Advance - - 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.272 euro in 2024 which includes Inventories of 7.807 euro, Receivables of 2.758 euro and cash availability of 4.707 euro.
The company's Equity was valued at -74.381 euro, while total Liabilities amounted to 90.740 euro. Equity decreased by -6.511 euro, from -68.251 euro in 2023, to -74.381 in 2024.

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