The most important financial indicators for the company Fregene Il Gusto Srl - Unique Identification Number 33748599:
sales in 2023 was
337.298
euro, registering a net profit of
47.960
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 342.190 euro in the year 2022, to 337.298 euro in 2023.
The Net Profit decreased by -24.189 euro, from 72.368 euro in 2022, to 47.960 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.381
8.829
8.366
1.651
1.136
639
1.047
673
532
195
Current Assets
15.742
9.638
11.279
31.218
36.034
30.482
25.586
72.623
143.930
119.289
Inventories
8.038
2.080
5.525
9.160
3.359
953
1.631
511
68
7.127
Receivables
6.919
1.289
1.182
10.494
9.400
11.308
14.435
18.189
22.553
24.722
Cash
785
6.270
4.572
11.565
23.274
18.221
9.520
53.923
121.309
87.441
Shareholders Funds
-7.165
1.093
-2.134
-20.256
-29.854
5.342
2.631
37.408
109.892
83.161
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
25.287
17.375
21.779
53.125
68.086
25.779
24.002
35.888
34.570
36.324
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.289 euro in 2023 which includes Inventories of
7.127 euro, Receivables of
24.722 euro and cash availability of
87.441 euro.
The company's Equity was valued at
83.161 euro, while total Liabilities amounted to
36.324 euro.
Equity decreased by -26.397 euro, from 109.892 euro in 2022, to 83.161 in 2023.
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