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
-44.723
Employee
The most important financial indicators for the company Fresh Catering Expert S.r.l. - Unique Identification Number 39522328: sales in 2023 was - euro, registering a net profit of -44.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Catering Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 75.892 913 0
Total Income - EUR - - - - - - 0 82.388 2.535 301
Total Expenses - EUR - - - - - - 4.615 92.862 30.690 45.024
Gross Profit/Loss - EUR - - - - - - -4.615 -10.473 -28.155 -44.723
Net Profit/Loss - EUR - - - - - - -4.615 -11.232 -28.155 -44.723
Employees - - - - - - 0 4 4 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.894 23.216 17.295 11.267
Current Assets - - - - - - 31.124 45.146 17.766 14.620
Inventories - - - - - - 0 12.100 12.138 8.058
Receivables - - - - - - 31.066 30.604 4.191 4.646
Cash - - - - - - 59 2.443 1.437 1.917
Shareholders Funds - - - - - - -3.238 -14.399 -42.598 -87.192
Social Capital - - - - - - 85 83 83 83
Debts - - - - - - 33.845 54.002 77.659 113.079
Income in Advance - - - - - - 29.412 28.759 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 "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 14.620 euro in 2023 which includes Inventories of 8.058 euro, Receivables of 4.646 euro and cash availability of 1.917 euro.
The company's Equity was valued at -87.192 euro, while total Liabilities amounted to 113.079 euro. Equity decreased by -44.723 euro, from -42.598 euro in 2022, to -87.192 in 2023.

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