Financial results - FRESH MOM S.R.L.

Financial Summary - Fresh Mom S.r.l.
Unique identification code: 42004237
Registration number: J2019016909405
Nace: 5611
Sales - Ron
956.666
Net Profit - Ron
44.087
Employees
17
Open Account
Company Fresh Mom S.r.l. with Fiscal Code 42004237 recorded a turnover of 2024 of 956.666, with a net profit of 44.087 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 176.446 1.029.087 1.019.898 956.666
Total Income - EUR - - - - 0 0 176.450 1.029.603 1.019.898 996.921
Total Expenses - EUR - - - - 46 134 167.075 765.683 814.349 924.665
Gross Profit/Loss - EUR - - - - -46 -134 9.375 263.920 205.549 72.256
Net Profit/Loss - EUR - - - - -46 -134 7.611 253.629 195.284 44.087
Employees - - - - 0 0 5 22 25 17
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 -5.7%, from 1.019.898 euro in the year 2023, to 956.666 euro in 2024. The Net Profit decreased by -150.106 euro, from 195.284 euro in 2023, to 44.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Mom S.r.l. - CUI 42004237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 21.906 31.507 100.292 80.723
Current Assets - - - - 46 45 44.017 291.484 362.829 359.404
Inventories - - - - 0 0 12.493 9.348 12.408 13.079
Receivables - - - - 0 0 21.902 237.436 316.908 322.692
Cash - - - - 46 45 9.621 44.700 33.514 23.633
Shareholders Funds - - - - -4 -138 7.496 253.702 301.700 225.994
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 76 209 59.611 70.392 163.713 214.133
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.404 euro in 2024 which includes Inventories of 13.079 euro, Receivables of 322.692 euro and cash availability of 23.633 euro.
The company's Equity was valued at 225.994 euro, while total Liabilities amounted to 214.133 euro. Equity decreased by -74.020 euro, from 301.700 euro in 2023, to 225.994 in 2024.

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