Financial results - FRESH FOOD KITCHEN S.R.L.

Financial Summary - Fresh Food Kitchen S.r.l.
Unique identification code: 39877746
Registration number: J10/938/2018
Nace: 1085
Sales - Ron
52.562
Net Profit - Ron
30.851
Employee
2
The most important financial indicators for the company Fresh Food Kitchen S.r.l. - Unique Identification Number 39877746: sales in 2023 was 52.562 euro, registering a net profit of 30.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Food Kitchen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.848 30.919 38.813 48.667 52.562
Total Income - EUR - - - - - 8.140 50.438 48.017 55.839 56.683
Total Expenses - EUR - - - - - 37.211 45.186 48.687 43.068 25.317
Gross Profit/Loss - EUR - - - - - -29.071 5.252 -671 12.771 31.366
Net Profit/Loss - EUR - - - - - -29.125 4.943 -1.059 12.294 30.851
Employees - - - - - 1 4 4 4 2
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 increased by 8.3%, from 48.667 euro in the year 2022, to 52.562 euro in 2023. The Net Profit increased by 18.595 euro, from 12.294 euro in 2022, to 30.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Food Kitchen S.r.l. - CUI 39877746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.354 28.001 21.805 16.280 10.655
Current Assets - - - - - 8.947 12.191 6.157 12.880 10.435
Inventories - - - - - 2.942 773 756 758 756
Receivables - - - - - 2.498 3.090 2.911 5.118 4.670
Cash - - - - - 3.507 8.327 2.490 7.004 5.010
Shareholders Funds - - - - - -29.667 -24.162 -24.685 -12.467 9.633
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 72.969 42.526 37.323 30.917 2.637
Income in Advance - - - - - 0 21.828 15.324 10.711 8.820
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 10.435 euro in 2023 which includes Inventories of 756 euro, Receivables of 4.670 euro and cash availability of 5.010 euro.
The company's Equity was valued at 9.633 euro, while total Liabilities amounted to 2.637 euro. Equity increased by 22.063 euro, from -12.467 euro in 2022, to 9.633 in 2023. The Debt Ratio was 12.5% in the year 2023.

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