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
-4.220
Employee
1
The most important financial indicators for the company Fresco Food S.r.l. - Unique Identification Number 26203750: sales in 2023 was - euro, registering a net profit of -4.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.350 411.786 401.928 399.272 404.249 443.258 104.079 0 0 0
Total Income - EUR 335.186 413.596 404.453 403.139 406.840 446.836 105.394 494 0 4
Total Expenses - EUR 331.968 349.981 348.775 372.608 347.614 367.188 97.354 10.366 9.557 4.224
Gross Profit/Loss - EUR 3.218 63.615 55.678 30.532 59.226 79.648 8.040 -9.872 -9.557 -4.220
Net Profit/Loss - EUR 3.218 53.083 47.752 24.840 55.564 75.847 6.998 -9.877 -9.557 -4.220
Employees 20 20 18 18 15 15 8 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresco Food S.r.l. - CUI 26203750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.738 23.560 18.577 13.736 11.552 28.114 19.541 11.708 5.268 2.036
Current Assets 23.484 28.035 32.820 15.735 41.721 52.926 14.649 5.282 3.718 4.277
Inventories 8.753 7.243 4.855 5.765 6.764 5.814 1.093 1.069 1.072 1.069
Receivables 4.424 4.484 4.858 4.619 4.165 9.181 3.458 2.385 2.459 2.453
Cash 10.307 16.309 23.107 5.351 30.792 37.931 10.098 1.828 187 755
Shareholders Funds -7.964 45.052 47.810 25.040 55.615 76.260 38.289 11.805 2.284 -1.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.150 14.621 10.455 12.460 13.203 12.949 3.753 5.463 6.878 8.431
Income in Advance 0 0 0 0 0 0 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 4.277 euro in 2023 which includes Inventories of 1.069 euro, Receivables of 2.453 euro and cash availability of 755 euro.
The company's Equity was valued at -1.942 euro, while total Liabilities amounted to 8.431 euro. Equity decreased by -4.220 euro, from 2.284 euro in 2022, to -1.942 in 2023.

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