Financial results - FRESCO S.R.L.

Financial Summary - Fresco S.r.l.
Unique identification code: 1877986
Registration number: J13/2022/1992
Nace: 5510
Sales - Ron
225.175
Net Profit - Ron
2.447
Employee
9
The most important financial indicators for the company Fresco S.r.l. - Unique Identification Number 1877986: sales in 2023 was 225.175 euro, registering a net profit of 2.447 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.120 196.687 174.195 167.747 195.158 243.925 162.766 185.687 266.143 225.175
Total Income - EUR 224.532 198.884 184.986 168.314 210.146 243.927 166.630 211.838 267.021 258.953
Total Expenses - EUR 213.628 197.434 182.133 164.570 206.601 245.306 199.316 213.396 239.004 254.073
Gross Profit/Loss - EUR 10.904 1.449 2.853 3.744 3.545 -1.379 -32.686 -1.559 28.017 4.880
Net Profit/Loss - EUR 7.766 371 1.945 1.444 1.497 -3.707 -33.917 -3.458 25.518 2.447
Employees 12 13 15 13 13 13 11 8 6 9
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 -15.1%, from 266.143 euro in the year 2022, to 225.175 euro in 2023. The Net Profit decreased by -22.993 euro, from 25.518 euro in 2022, to 2.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresco S.r.l. - CUI 1877986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537.507 629.115 616.906 596.098 604.569 558.435 518.052 540.339 508.214 576.826
Current Assets 32.118 25.724 23.392 29.558 47.951 42.922 21.309 50.150 97.096 76.572
Inventories 1.284 943 860 1.482 2.961 780 594 600 1.195 6.836
Receivables 24.319 12.611 12.283 15.859 21.036 24.153 11.534 24.219 43.210 32.515
Cash 6.515 12.170 10.249 12.217 23.953 17.989 9.181 25.331 52.692 37.222
Shareholders Funds 552.469 646.954 635.339 614.211 581.390 561.456 516.895 523.655 550.798 551.575
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 17.156 7.884 4.959 11.445 71.130 39.901 22.466 54.735 54.439 168.858
Income in Advance 0 0 0 0 0 0 0 12.099 74 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.572 euro in 2023 which includes Inventories of 6.836 euro, Receivables of 32.515 euro and cash availability of 37.222 euro.
The company's Equity was valued at 551.575 euro, while total Liabilities amounted to 168.858 euro. Equity increased by 2.447 euro, from 550.798 euro in 2022, to 551.575 in 2023.

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