Financial results - FRESCA ITALIA S.R.L.

Financial Summary - Fresca Italia S.r.l.
Unique identification code: 42312725
Registration number: J2020002681409
Nace: 5611
Sales - Ron
858.245
Net Profit - Ron
88.549
Employees
23
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Company Fresca Italia S.r.l. with Fiscal Code 42312725 recorded a turnover of 2024 of 858.245, with a net profit of 88.549 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 297.871 550.368 753.223 943.826 858.245
Total Income - EUR - - - - - 301.024 550.368 753.223 943.833 880.269
Total Expenses - EUR - - - - - 209.547 416.537 625.596 808.233 770.569
Gross Profit/Loss - EUR - - - - - 91.478 133.831 127.628 135.600 109.700
Net Profit/Loss - EUR - - - - - 88.696 128.341 121.155 126.476 88.549
Employees - - - - - 9 15 18 24 23
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 -8.6%, from 943.826 euro in the year 2023, to 858.245 euro in 2024. The Net Profit decreased by -37.220 euro, from 126.476 euro in 2023, to 88.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresca Italia S.r.l. - CUI 42312725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.342 31.986 31.366 44.522
Current Assets - - - - - 103.454 151.182 144.016 149.560 114.161
Inventories - - - - - 10.065 13.576 16.770 15.392 17.667
Receivables - - - - - 53.133 66.719 66.873 112.166 73.357
Cash - - - - - 40.256 70.887 60.373 22.001 23.137
Shareholders Funds - - - - - 88.737 128.389 122.192 126.797 88.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.717 24.135 53.810 54.128 70.086
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.161 euro in 2024 which includes Inventories of 17.667 euro, Receivables of 73.357 euro and cash availability of 23.137 euro.
The company's Equity was valued at 88.598 euro, while total Liabilities amounted to 70.086 euro. Equity decreased by -37.491 euro, from 126.797 euro in 2023, to 88.598 in 2024.

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