Financial results - FRESH CATERING SRL

Financial Summary - Fresh Catering Srl
Unique identification code: 22810610
Registration number: J23/1064/2011
Nace: 8299
Sales - Ron
678.965
Net Profit - Ron
41.465
Employee
11
The most important financial indicators for the company Fresh Catering Srl - Unique Identification Number 22810610: sales in 2023 was 678.965 euro, registering a net profit of 41.465 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.770 294.245 475.904 553.391 563.687 566.962 445.437 398.686 891.307 678.965
Total Income - EUR 188.772 294.248 475.908 557.975 563.698 566.975 466.400 564.330 977.692 787.242
Total Expenses - EUR 146.415 192.532 315.858 540.438 441.954 538.329 453.524 507.440 838.693 741.363
Gross Profit/Loss - EUR 42.358 101.717 160.050 17.537 121.744 28.645 12.877 56.891 138.999 45.879
Net Profit/Loss - EUR 41.527 85.105 154.984 12.064 116.107 22.976 8.694 51.247 129.497 41.465
Employees 6 8 7 11 8 9 8 8 10 11
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 decreased by -23.6%, from 891.307 euro in the year 2022, to 678.965 euro in 2023. The Net Profit decreased by -87.640 euro, from 129.497 euro in 2022, to 41.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Catering Srl - CUI 22810610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.340 59.563 61.595 279.285 375.895 432.858 515.396 529.584 529.846 606.860
Current Assets 69.252 163.062 281.829 226.575 31.253 108.247 119.211 108.615 125.050 180.143
Inventories 3.888 0 0 0 0 24.207 57.061 3.779 3.853 870
Receivables 47.882 70.304 35.819 62.015 19.469 37.809 56.173 69.987 104.511 116.470
Cash 17.483 92.757 246.010 164.559 11.784 46.232 5.977 34.849 16.686 62.804
Shareholders Funds 64.505 150.148 185.581 72.320 150.998 171.049 176.500 223.834 290.037 330.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.848 77.257 167.262 438.122 246.113 370.359 471.722 363.589 363.386 456.481
Income in Advance 0 0 0 0 21.177 36.166 0 52.312 44.891 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 "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 180.143 euro in 2023 which includes Inventories of 870 euro, Receivables of 116.470 euro and cash availability of 62.804 euro.
The company's Equity was valued at 330.523 euro, while total Liabilities amounted to 456.481 euro. Equity increased by 41.366 euro, from 290.037 euro in 2022, to 330.523 in 2023.

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