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
342.468
Net Profit - Ron
-15.873
Employees
10
Open Account
Company Fresco S.r.l. with Fiscal Code 1877986 recorded a turnover of 2024 of 342.468, with a net profit of -15.873 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.687 174.195 167.747 195.158 243.925 162.766 185.687 266.143 225.175 342.468
Total Income - EUR 198.884 184.986 168.314 210.146 243.927 166.630 211.838 267.021 258.953 343.862
Total Expenses - EUR 197.434 182.133 164.570 206.601 245.306 199.316 213.396 239.004 254.073 357.787
Gross Profit/Loss - EUR 1.449 2.853 3.744 3.545 -1.379 -32.686 -1.559 28.017 4.880 -13.925
Net Profit/Loss - EUR 371 1.945 1.444 1.497 -3.707 -33.917 -3.458 25.518 2.447 -15.873
Employees 13 15 13 13 13 11 8 6 9 10
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 52.9%, from 225.175 euro in the year 2023, to 342.468 euro in 2024. The Net Profit decreased by -2.434 euro, from 2.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fresco S.r.l. - CUI 1877986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.115 616.906 596.098 604.569 558.435 518.052 540.339 508.214 576.826 517.546
Current Assets 25.724 23.392 29.558 47.951 42.922 21.309 50.150 97.096 76.572 109.187
Inventories 943 860 1.482 2.961 780 594 600 1.195 6.836 2.202
Receivables 12.611 12.283 15.859 21.036 24.153 11.534 24.219 43.210 32.515 24.518
Cash 12.170 10.249 12.217 23.953 17.989 9.181 25.331 52.692 37.222 82.466
Shareholders Funds 646.954 635.339 614.211 581.390 561.456 516.895 523.655 550.798 551.575 532.619
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 7.884 4.959 11.445 71.130 39.901 22.466 54.735 54.439 168.858 133.212
Income in Advance 0 0 0 0 0 0 12.099 74 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 "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 109.187 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 24.518 euro and cash availability of 82.466 euro.
The company's Equity was valued at 532.619 euro, while total Liabilities amounted to 133.212 euro. Equity decreased by -15.873 euro, from 551.575 euro in 2023, to 532.619 in 2024.

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