Financial results - FRESH HORECA SRL

Financial Summary - Fresh Horeca Srl
Unique identification code: 31277894
Registration number: J40/2395/2013
Nace: 4729
Sales - Ron
3.803
Net Profit - Ron
-9.446
Employees
Open Account
Company Fresh Horeca Srl with Fiscal Code 31277894 recorded a turnover of 2018 of 3.803, with a net profit of -9.446 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.383 476.390 407.726 4.065 - - - - - -
Total Income - EUR 272.383 477.005 413.835 4.065 - - - - - -
Total Expenses - EUR 265.077 455.521 411.438 14.027 - - - - - -
Gross Profit/Loss - EUR 7.307 21.484 2.397 -9.962 - - - - - -
Net Profit/Loss - EUR 6.079 17.255 -7.130 -10.097 - - - - - -
Employees 3 10 9 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. In the last year of activity, the sales decreased by -99.0%, from 407.726 euro in the year 2017, to 4.065 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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FRESH HORECA SRL

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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 Horeca Srl - CUI 31277894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 67.962 55.429 7.134 - - - - - -
Current Assets 37.040 120.427 115.946 91.657 - - - - - -
Inventories 25.476 12.865 38.966 46.348 - - - - - -
Receivables 4.841 17.054 12.626 8.176 - - - - - -
Cash 6.723 90.495 64.354 37.133 - - - - - -
Shareholders Funds 6.796 23.981 -467 -10.555 - - - - - -
Social Capital 45 45 88 86 - - - - - -
Debts 45.525 165.371 178.476 115.632 - - - - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.657 euro in 2018 which includes Inventories of 46.348 euro, Receivables of 8.176 euro and cash availability of 37.133 euro.
The company's Equity was valued at -10.555 euro, while total Liabilities amounted to 115.632 euro. Equity decreased by -10.097 euro, from -467 euro in 2017, to -10.555 in 2018.

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