Financial results - FRESH SABRO SRL

Financial Summary - Fresh Sabro Srl
Unique identification code: 30464363
Registration number: J29/1133/2012
Nace: 5610
Sales - Ron
137.623
Net Profit - Ron
85.841
Employees
1
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Company Fresh Sabro Srl with Fiscal Code 30464363 recorded a turnover of 2024 of 137.623, with a net profit of 85.841 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.215 203.106 574.464 674.413 248.514 11.526 52.585 285.092 383.149 137.623
Total Income - EUR 102.221 207.315 588.831 689.410 991.245 48.862 112.340 296.775 427.422 150.024
Total Expenses - EUR 105.676 169.791 468.640 562.139 305.034 46.297 109.466 234.639 270.734 60.312
Gross Profit/Loss - EUR -3.455 37.524 120.191 127.271 686.211 2.565 2.875 62.137 156.688 89.712
Net Profit/Loss - EUR -3.455 34.893 113.077 120.401 676.458 2.040 1.811 59.422 152.491 85.841
Employees 6 6 15 15 6 1 1 2 2 1
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 -63.9%, from 383.149 euro in the year 2023, to 137.623 euro in 2024. The Net Profit decreased by -65.798 euro, from 152.491 euro in 2023, to 85.841 in the last year.
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 Sabro Srl - CUI 30464363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.763 48.845 199.625 181.755 208.035 538.311 537.258 515.941 493.408 681.460
Current Assets 9.570 45.713 92.849 130.696 569.383 227.813 212.259 281.029 254.445 122.745
Inventories 464 7.730 10.228 10.557 0 0 0 23.510 0 0
Receivables 7.273 4.057 46.863 97.985 136.302 164.131 186.920 224.260 79.548 107.542
Cash 1.833 33.926 35.758 22.155 433.081 63.682 25.339 33.259 174.897 15.204
Shareholders Funds 3.875 38.728 113.188 164.540 732.446 617.234 605.357 666.657 740.305 792.657
Social Capital 94 94 92 23.724 23.265 22.824 22.317 22.387 22.319 22.194
Debts 46.998 55.829 173.357 145.033 44.971 148.890 144.160 130.313 7.548 14.065
Income in Advance 12.460 9.216 5.996 2.878 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.542 euro and cash availability of 15.204 euro.
The company's Equity was valued at 792.657 euro, while total Liabilities amounted to 14.065 euro. Equity increased by 56.490 euro, from 740.305 euro in 2023, to 792.657 in 2024.

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