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
302.604
Net Profit - Ron
10.414
Employee
7
The most important financial indicators for the company Fresco Management S.r.l. - Unique Identification Number 19061076: sales in 2023 was 302.604 euro, registering a net profit of 10.414 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 29.683 302.604
Total Income - EUR 0 0 0 0 0 0 0 0 29.783 302.940
Total Expenses - EUR 0 0 397 0 689 67 44 91 53.889 289.440
Gross Profit/Loss - EUR 0 0 -397 0 -689 -67 -44 -91 -24.106 13.500
Net Profit/Loss - EUR 0 0 -397 0 -689 -67 -44 -91 -24.171 10.414
Employees 0 0 0 0 0 0 0 0 5 7
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 increased by 922.6%, from 29.683 euro in the year 2022, to 302.604 euro in 2023. The Net Profit increased by 10.414 euro, from 0 euro in 2022, to 10.414 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 11.220 13.493
Current Assets 170 171 45 44 115 103 199 140 23.802 37.118
Inventories 0 0 0 0 0 0 0 0 11.164 9.429
Receivables 125 126 0 0 57 56 55 0 5.455 464
Cash 45 45 45 44 58 47 144 140 7.184 27.225
Shareholders Funds -1.392 -1.404 -1.787 -1.757 -2.220 -2.250 -2.313 -2.352 -26.531 -16.207
Social Capital 45 45 45 44 236 232 165 162 162 162
Debts 1.562 1.575 1.832 1.801 2.335 2.353 2.512 2.493 61.822 66.817
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 "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 37.118 euro in 2023 which includes Inventories of 9.429 euro, Receivables of 464 euro and cash availability of 27.225 euro.
The company's Equity was valued at -16.207 euro, while total Liabilities amounted to 66.817 euro. Equity increased by 10.244 euro, from -26.531 euro in 2022, to -16.207 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fresco Management S.r.l.

Comments - Fresco Management S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.