Financial results - FRESH CATERING SRL

Financial Summary - Fresh Catering Srl
Unique identification code: 22810610
Registration number: J23/1064/2011
Nace: 8299
Sales - Ron
368.243
Net Profit - Ron
56.689
Employees
9
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Company Fresh Catering Srl with Fiscal Code 22810610 recorded a turnover of 2024 of 368.243, with a net profit of 56.689 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.245 475.904 553.391 563.687 566.962 445.437 398.686 891.307 678.965 368.243
Total Income - EUR 294.248 475.908 557.975 563.698 566.975 466.400 564.330 977.692 787.242 388.468
Total Expenses - EUR 192.532 315.858 540.438 441.954 538.329 453.524 507.440 838.693 741.363 319.342
Gross Profit/Loss - EUR 101.717 160.050 17.537 121.744 28.645 12.877 56.891 138.999 45.879 69.127
Net Profit/Loss - EUR 85.105 154.984 12.064 116.107 22.976 8.694 51.247 129.497 41.465 56.689
Employees 8 7 11 8 9 8 8 10 11 9
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 -45.5%, from 678.965 euro in the year 2023, to 368.243 euro in 2024. The Net Profit increased by 15.456 euro, from 41.465 euro in 2023, to 56.689 in the last year.
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 - Fresh Catering Srl - CUI 22810610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.563 61.595 279.285 375.895 432.858 515.396 529.584 529.846 606.860 639.763
Current Assets 163.062 281.829 226.575 31.253 108.247 119.211 108.615 125.050 180.143 174.660
Inventories 0 0 0 0 24.207 57.061 3.779 3.853 870 1.008
Receivables 70.304 35.819 62.015 19.469 37.809 56.173 69.987 104.511 116.470 89.356
Cash 92.757 246.010 164.559 11.784 46.232 5.977 34.849 16.686 62.804 84.296
Shareholders Funds 150.148 185.581 72.320 150.998 171.049 176.500 223.834 290.037 330.523 385.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.257 167.262 438.122 246.113 370.359 471.722 363.589 363.386 456.481 429.059
Income in Advance 0 0 0 21.177 36.166 0 52.312 44.891 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.660 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 89.356 euro and cash availability of 84.296 euro.
The company's Equity was valued at 385.364 euro, while total Liabilities amounted to 429.059 euro. Equity increased by 56.689 euro, from 330.523 euro in 2023, to 385.364 in 2024.

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