Financial results - FRESH SARA ȘI MATEI S.R.L.

Financial Summary - Fresh Sara Și Matei S.r.l.
Unique identification code: 40494132
Registration number: J07/136/2019
Nace: 5630
Sales - Ron
40.901
Net Profit - Ron
4.597
Employees
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Company Fresh Sara Și Matei S.r.l. with Fiscal Code 40494132 recorded a turnover of 2024 of 40.901, with a net profit of 4.597 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Sara Și Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.701 15.359 21.687 33.288 49.245 40.901
Total Income - EUR - - - - 16.701 15.359 27.132 37.791 50.214 40.901
Total Expenses - EUR - - - - 12.645 9.993 17.131 28.714 35.089 35.310
Gross Profit/Loss - EUR - - - - 4.055 5.366 10.001 9.077 15.125 5.591
Net Profit/Loss - EUR - - - - 3.562 5.048 9.728 8.794 12.342 4.597
Employees - - - - 0 1 1 1 1 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 -16.5%, from 49.245 euro in the year 2023, to 40.901 euro in 2024. The Net Profit decreased by -7.676 euro, from 12.342 euro in 2023, to 4.597 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 Sara Și Matei S.r.l. - CUI 40494132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 74 0 0 0 0
Current Assets - - - - 9.702 12.306 19.598 22.852 18.823 14.258
Inventories - - - - 9.616 11.284 14.673 17.948 10.255 6.780
Receivables - - - - 0 868 379 2.234 0 0
Cash - - - - 86 153 4.546 2.670 8.568 7.478
Shareholders Funds - - - - 3.604 8.584 18.121 20.568 16.422 11.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.174 3.796 1.477 2.283 2.401 2.300
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.258 euro in 2024 which includes Inventories of 6.780 euro, Receivables of 0 euro and cash availability of 7.478 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 2.300 euro. Equity decreased by -4.372 euro, from 16.422 euro in 2023, to 11.958 in 2024.

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