Financial results - FRESCO FOOD S.R.L.

Financial Summary - Fresco Food S.r.l.
Unique identification code: 26203750
Registration number: J12/2135/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.754
Employees
Open Account
Company Fresco Food S.r.l. with Fiscal Code 26203750 recorded a turnover of 2024 of - , with a net profit of -5.754 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.786 401.928 399.272 404.249 443.258 104.079 0 0 0 0
Total Income - EUR 413.596 404.453 403.139 406.840 446.836 105.394 494 0 4 0
Total Expenses - EUR 349.981 348.775 372.608 347.614 367.188 97.354 10.366 9.557 4.224 5.754
Gross Profit/Loss - EUR 63.615 55.678 30.532 59.226 79.648 8.040 -9.872 -9.557 -4.220 -5.754
Net Profit/Loss - EUR 53.083 47.752 24.840 55.564 75.847 6.998 -9.877 -9.557 -4.220 -5.754
Employees 20 18 18 15 15 8 1 1 1 0
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.
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 Food S.r.l. - CUI 26203750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.560 18.577 13.736 11.552 28.114 19.541 11.708 5.268 2.036 0
Current Assets 28.035 32.820 15.735 41.721 52.926 14.649 5.282 3.718 4.277 682
Inventories 7.243 4.855 5.765 6.764 5.814 1.093 1.069 1.072 1.069 0
Receivables 4.484 4.858 4.619 4.165 9.181 3.458 2.385 2.459 2.453 8
Cash 16.309 23.107 5.351 30.792 37.931 10.098 1.828 187 755 674
Shareholders Funds 45.052 47.810 25.040 55.615 76.260 38.289 11.805 2.284 -1.942 -7.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.621 10.455 12.460 13.203 12.949 3.753 5.463 6.878 8.431 8.525
Income in Advance 0 0 0 0 0 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 "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 682 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 674 euro.
The company's Equity was valued at -7.685 euro, while total Liabilities amounted to 8.525 euro. Equity decreased by -5.754 euro, from -1.942 euro in 2023, to -7.685 in 2024.

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