Financial results - FRESH FOOD DNG. SRL

Financial Summary - Fresh Food Dng. Srl
Unique identification code: 35380832
Registration number: J23/438/2017
Nace: 5610
Sales - Ron
398.716
Net Profit - Ron
108.189
Employees
5
Open Account
Company Fresh Food Dng. Srl with Fiscal Code 35380832 recorded a turnover of 2024 of 398.716, with a net profit of 108.189 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Food Dng. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 62.146 95.799 64.250 115.302 116.406 0 398.716
Total Income - EUR - 0 - 62.146 95.799 65.372 115.302 116.406 0 398.800
Total Expenses - EUR - 310 - 50.607 69.222 59.205 85.872 92.395 0 279.232
Gross Profit/Loss - EUR - -310 - 11.538 26.577 6.167 29.430 24.011 0 119.569
Net Profit/Loss - EUR - -310 - 10.917 25.619 5.524 28.383 22.836 0 108.189
Employees - 0 - 4 3 2 2 2 0 5
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 Food Dng. Srl - CUI 35380832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 22 21 578 0 847
Current Assets - 45 - 11.926 39.616 57.827 75.002 56.253 0 142.042
Inventories - 0 - 0 0 2.180 2.131 1.307 0 0
Receivables - 0 - 28 38.166 41.209 39.035 34.907 0 113.760
Cash - 45 - 11.898 1.450 14.438 33.835 20.039 0 28.283
Shareholders Funds - -266 - 5.473 30.986 35.922 63.509 45.186 0 100.189
Social Capital - 45 - 43 42 41 40 41 0 40
Debts - 310 - 6.453 8.631 21.926 11.575 11.645 0 42.700
Income in Advance - 0 - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.760 euro and cash availability of 28.283 euro.
The company's Equity was valued at 100.189 euro, while total Liabilities amounted to 42.700 euro. Equity increased by 100.189 euro, from 0 euro in 2023, to 100.189 in 2024.

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