The most important financial indicators for the company Fresh Sara Și Matei S.r.l. - Unique Identification Number 40494132:
sales in 2023 was
49.245
euro, registering a net profit of
12.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Sara Și Matei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.701
15.359
21.687
33.288
49.245
Total Income - EUR
-
-
-
-
-
16.701
15.359
27.132
37.791
50.214
Total Expenses - EUR
-
-
-
-
-
12.645
9.993
17.131
28.714
35.089
Gross Profit/Loss - EUR
-
-
-
-
-
4.055
5.366
10.001
9.077
15.125
Net Profit/Loss - EUR
-
-
-
-
-
3.562
5.048
9.728
8.794
12.342
Employees
-
-
-
-
-
0
1
1
1
1
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 increased by 48.4%, from 33.288 euro in the year 2022, to 49.245 euro in 2023.
The Net Profit increased by 3.575 euro, from 8.794 euro in 2022, to 12.342 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
76
74
0
0
0
Current Assets
-
-
-
-
-
9.702
12.306
19.598
22.852
18.823
Inventories
-
-
-
-
-
9.616
11.284
14.673
17.948
10.255
Receivables
-
-
-
-
-
0
868
379
2.234
0
Cash
-
-
-
-
-
86
153
4.546
2.670
8.568
Shareholders Funds
-
-
-
-
-
3.604
8.584
18.121
20.568
16.422
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.174
3.796
1.477
2.283
2.401
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
"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
18.823 euro in 2023 which includes Inventories of
10.255 euro, Receivables of
0 euro and cash availability of
8.568 euro.
The company's Equity was valued at
16.422 euro, while total Liabilities amounted to
2.401 euro.
Equity decreased by -4.084 euro, from 20.568 euro in 2022, to 16.422 in 2023.
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