The most important financial indicators for the company Fresca Italia S.r.l. - Unique Identification Number 42312725:
sales in 2023 was
943.826
euro, registering a net profit of
126.476
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.7%, from 753.223 euro in the year 2022, to 943.826 euro in 2023.
The Net Profit increased by 5.688 euro, from 121.155 euro in 2022, to 126.476 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 -
Fresca Italia S.r.l. - CUI 42312725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.342
31.986
31.366
Current Assets
-
-
-
-
-
-
103.454
151.182
144.016
149.560
Inventories
-
-
-
-
-
-
10.065
13.576
16.770
15.392
Receivables
-
-
-
-
-
-
53.133
66.719
66.873
112.166
Cash
-
-
-
-
-
-
40.256
70.887
60.373
22.001
Shareholders Funds
-
-
-
-
-
-
88.737
128.389
122.192
126.797
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.717
24.135
53.810
54.128
Income in Advance
-
-
-
-
-
-
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
149.560 euro in 2023 which includes Inventories of
15.392 euro, Receivables of
112.166 euro and cash availability of
22.001 euro.
The company's Equity was valued at
126.797 euro, while total Liabilities amounted to
54.128 euro.
Equity increased by 4.975 euro, from 122.192 euro in 2022, to 126.797 in 2023.
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Comments - Fresca Italia S.r.l.