Financial results - FRESCO MANAGEMENT S.R.L.

Financial Summary - Fresco Management S.r.l.
Unique identification code: 19061076
Registration number: J40/15383/2006
Nace: 5630
Sales - Ron
268.362
Net Profit - Ron
15.374
Employees
5
Open Account
Company Fresco Management S.r.l. with Fiscal Code 19061076 recorded a turnover of 2024 of 268.362, with a net profit of 15.374 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 29.683 302.604 268.362
Total Income - EUR 0 0 0 0 0 0 0 29.783 302.940 268.427
Total Expenses - EUR 0 397 0 689 67 44 91 53.889 289.440 250.053
Gross Profit/Loss - EUR 0 -397 0 -689 -67 -44 -91 -24.106 13.500 18.374
Net Profit/Loss - EUR 0 -397 0 -689 -67 -44 -91 -24.171 10.414 15.374
Employees 0 0 0 0 0 0 0 5 7 5
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 decreased by -10.8%, from 302.604 euro in the year 2023, to 268.362 euro in 2024. The Net Profit increased by 5.019 euro, from 10.414 euro in 2023, to 15.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fresco Management S.r.l.

Rating financiar

Financial Rating -
FRESCO MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fresco Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fresco Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fresco Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management S.r.l. - CUI 19061076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.220 13.493 14.018
Current Assets 171 45 44 115 103 199 140 23.802 37.118 21.959
Inventories 0 0 0 0 0 0 0 11.164 9.429 4.138
Receivables 126 0 0 57 56 55 0 5.455 464 2.672
Cash 45 45 44 58 47 144 140 7.184 27.225 15.149
Shareholders Funds -1.404 -1.787 -1.757 -2.220 -2.250 -2.313 -2.352 -26.531 -16.207 -750
Social Capital 45 45 44 236 232 165 162 162 162 161
Debts 1.575 1.832 1.801 2.335 2.353 2.512 2.493 61.822 66.817 36.728
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.959 euro in 2024 which includes Inventories of 4.138 euro, Receivables of 2.672 euro and cash availability of 15.149 euro.
The company's Equity was valued at -750 euro, while total Liabilities amounted to 36.728 euro. Equity increased by 15.366 euro, from -16.207 euro in 2023, to -750 in 2024.

Risk Reports Prices

Reviews - Fresco Management S.r.l.

Comments - Fresco Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.