Financial results - FRESH CATERING EXPERT S.R.L.

Financial Summary - Fresh Catering Expert S.r.l.
Unique identification code: 39522328
Registration number: J13/2202/2020
Nace: 1085
Sales - Ron
-
Net Profit - Ron
-10.518
Employees
Open Account
Company Fresh Catering Expert S.r.l. with Fiscal Code 39522328 recorded a turnover of 2024 of - , with a net profit of -10.518 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Catering Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 75.892 913 0 0
Total Income - EUR - - - - - 0 82.388 2.535 301 0
Total Expenses - EUR - - - - - 4.615 92.862 30.690 45.024 10.518
Gross Profit/Loss - EUR - - - - - -4.615 -10.473 -28.155 -44.723 -10.518
Net Profit/Loss - EUR - - - - - -4.615 -11.232 -28.155 -44.723 -10.518
Employees - - - - - 0 4 4 0 0
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.
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 Expert S.r.l. - CUI 39522328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.894 23.216 17.295 11.267 5.262
Current Assets - - - - - 31.124 45.146 17.766 14.620 13.645
Inventories - - - - - 0 12.100 12.138 8.058 8.013
Receivables - - - - - 31.066 30.604 4.191 4.646 4.620
Cash - - - - - 59 2.443 1.437 1.917 1.013
Shareholders Funds - - - - - -3.238 -14.399 -42.598 -87.192 -97.223
Social Capital - - - - - 85 83 83 83 82
Debts - - - - - 33.845 54.002 77.659 113.079 116.131
Income in Advance - - - - - 29.412 28.759 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.645 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 4.620 euro and cash availability of 1.013 euro.
The company's Equity was valued at -97.223 euro, while total Liabilities amounted to 116.131 euro. Equity decreased by -10.518 euro, from -87.192 euro in 2023, to -97.223 in 2024.

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