Financial results - FREGENE IL GUSTO SRL

Financial Summary - Fregene Il Gusto Srl
Unique identification code: 33748599
Registration number: J40/12609/2014
Nace: 5610
Sales - Ron
356.060
Net Profit - Ron
25.595
Employees
12
Open Account
Company Fregene Il Gusto Srl with Fiscal Code 33748599 recorded a turnover of 2024 of 356.060, with a net profit of 25.595 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fregene Il Gusto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.731 216.870 204.552 236.079 260.168 155.412 228.031 342.190 337.298 356.060
Total Income - EUR 149.731 216.870 205.471 237.308 300.746 163.611 242.558 342.274 337.328 458.356
Total Expenses - EUR 139.829 219.397 223.372 244.948 263.120 164.968 205.345 266.997 285.998 423.667
Gross Profit/Loss - EUR 9.902 -2.527 -17.901 -7.640 37.626 -1.356 37.212 75.277 51.330 34.688
Net Profit/Loss - EUR 8.318 -3.216 -18.158 -10.013 34.618 -2.610 34.835 72.368 47.960 25.595
Employees 13 12 13 15 16 15 13 13 13 12
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 6.2%, from 337.298 euro in the year 2023, to 356.060 euro in 2024. The Net Profit decreased by -22.097 euro, from 47.960 euro in 2023, to 25.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fregene Il Gusto Srl

Rating financiar

Financial Rating -
FREGENE IL GUSTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fregene Il Gusto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fregene Il Gusto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fregene Il Gusto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fregene Il Gusto Srl - CUI 33748599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.829 8.366 1.651 1.136 639 1.047 673 532 195 11.365
Current Assets 9.638 11.279 31.218 36.034 30.482 25.586 72.623 143.930 119.289 165.726
Inventories 2.080 5.525 9.160 3.359 953 1.631 511 68 7.127 11.638
Receivables 1.289 1.182 10.494 9.400 11.308 14.435 18.189 22.553 24.722 31.556
Cash 6.270 4.572 11.565 23.274 18.221 9.520 53.923 121.309 87.441 122.532
Shareholders Funds 1.093 -2.134 -20.256 -29.854 5.342 2.631 37.408 109.892 83.161 108.291
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 17.375 21.779 53.125 68.086 25.779 24.002 35.888 34.570 36.324 68.800
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.726 euro in 2024 which includes Inventories of 11.638 euro, Receivables of 31.556 euro and cash availability of 122.532 euro.
The company's Equity was valued at 108.291 euro, while total Liabilities amounted to 68.800 euro. Equity increased by 25.595 euro, from 83.161 euro in 2023, to 108.291 in 2024.

Risk Reports Prices

Reviews - Fregene Il Gusto Srl

Comments - Fregene Il Gusto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.