Financial results - FRESCO SAPORI SRL

Financial Summary - Fresco Sapori Srl
Unique identification code: 37044103
Registration number: J09/78/2017
Nace: 4941
Sales - Ron
763.287
Net Profit - Ron
-156.483
Employee
8
The most important financial indicators for the company Fresco Sapori Srl - Unique Identification Number 37044103: sales in 2023 was 763.287 euro, registering a net profit of -156.483 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresco Sapori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.863 733 3.705 2.143 0 431.885 763.287
Total Income - EUR - - - 17.863 42.242 9.442 2.948 9 658.875 767.626
Total Expenses - EUR - - - 17.748 33.896 50.084 34.360 16.554 570.183 918.550
Gross Profit/Loss - EUR - - - 115 8.345 -40.642 -31.412 -16.545 88.692 -150.924
Net Profit/Loss - EUR - - - 115 8.335 -40.678 -31.442 -16.545 83.344 -156.483
Employees - - - 2 2 2 1 0 5 8
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 77.3%, from 431.885 euro in the year 2022, to 763.287 euro in 2023. The Net Profit decreased by -83.091 euro, from 83.344 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresco Sapori Srl - CUI 37044103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.797 132.141 116.442 102.068 220.569 562.071 501.429
Current Assets - - - 20.576 25.196 21.512 34.987 14.115 196.500 313.826
Inventories - - - 1.095 4.284 14.015 4.122 95 159 88
Receivables - - - 17.863 20.158 7.257 6.952 5.490 137.534 281.965
Cash - - - 1.618 754 240 23.914 8.529 58.807 31.773
Shareholders Funds - - - 334 8.664 -53.677 -81.506 -100.178 -39.316 -209.606
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 23.038 170.593 191.631 218.561 334.862 797.888 1.024.861
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.826 euro in 2023 which includes Inventories of 88 euro, Receivables of 281.965 euro and cash availability of 31.773 euro.
The company's Equity was valued at -209.606 euro, while total Liabilities amounted to 1.024.861 euro. Equity decreased by -170.409 euro, from -39.316 euro in 2022, to -209.606 in 2023.

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