Financial results - FRESH MOM S.R.L.

Financial Summary - Fresh Mom S.r.l.
Unique identification code: 42004237
Registration number: J40/16909/2019
Nace: 5610
Sales - Ron
1.019.898
Net Profit - Ron
195.284
Employee
25
The most important financial indicators for the company Fresh Mom S.r.l. - Unique Identification Number 42004237: sales in 2023 was 1.019.898 euro, registering a net profit of 195.284 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 176.446 1.029.087 1.019.898
Total Income - EUR - - - - - 0 0 176.450 1.029.603 1.019.898
Total Expenses - EUR - - - - - 46 134 167.075 765.683 814.349
Gross Profit/Loss - EUR - - - - - -46 -134 9.375 263.920 205.549
Net Profit/Loss - EUR - - - - - -46 -134 7.611 253.629 195.284
Employees - - - - - 0 0 5 22 25
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 decreased by -0.6%, from 1.029.087 euro in the year 2022, to 1.019.898 euro in 2023. The Net Profit decreased by -57.576 euro, from 253.629 euro in 2022, to 195.284 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 21.906 31.507 100.292
Current Assets - - - - - 46 45 44.017 291.484 362.829
Inventories - - - - - 0 0 12.493 9.348 12.408
Receivables - - - - - 0 0 21.902 237.436 316.908
Cash - - - - - 46 45 9.621 44.700 33.514
Shareholders Funds - - - - - -4 -138 7.496 253.702 301.700
Social Capital - - - - - 42 41 61 61 61
Debts - - - - - 76 209 59.611 70.392 163.713
Income in Advance - - - - - 0 0 0 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 "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 362.829 euro in 2023 which includes Inventories of 12.408 euro, Receivables of 316.908 euro and cash availability of 33.514 euro.
The company's Equity was valued at 301.700 euro, while total Liabilities amounted to 163.713 euro. Equity increased by 48.767 euro, from 253.702 euro in 2022, to 301.700 in 2023.

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