Financial results - FRESH SPECIALIST SRL

Financial Summary - Fresh Specialist Srl
Unique identification code: 32628101
Registration number: J32/3/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.444
Employees
Open Account
Company Fresh Specialist Srl with Fiscal Code 32628101 recorded a turnover of 2024 of - , with a net profit of -2.444 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.924 229.691 248.259 251.121 245.755 61.436 127.894 118.115 0 0
Total Income - EUR 190.086 230.469 248.827 253.607 245.970 84.242 145.991 150.578 0 0
Total Expenses - EUR 234.261 227.052 257.957 272.616 258.001 135.814 192.262 217.213 7.198 2.444
Gross Profit/Loss - EUR -44.175 3.417 -9.130 -19.010 -12.031 -51.573 -46.271 -66.634 -7.198 -2.444
Net Profit/Loss - EUR -44.175 3.417 -10.439 -21.537 -14.489 -52.313 -47.557 -67.921 -7.198 -2.444
Employees 10 9 8 9 9 3 2 7 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.
Sales - Ron
Net Profit - Ron
Employees

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FRESH SPECIALIST SRL

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Fresh Specialist Srl

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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 Specialist Srl - CUI 32628101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.179 47.528 39.158 29.960 23.137 30.959 30.528 11.422 8.582 5.841
Current Assets 6.482 37.264 13.161 13.177 16.853 16.320 22.419 -159 -2.471 -3.361
Inventories 1.479 7.152 6.626 6.977 9.009 3.022 4.547 0 0 0
Receivables 2.844 3.662 1.905 3.261 7.212 8.596 10.484 -394 -3.116 -3.216
Cash 2.006 26.324 4.446 2.671 514 4.702 7.388 235 646 -145
Shareholders Funds -72.371 -68.217 -77.501 -97.616 -110.215 -160.437 -204.436 -272.992 -279.362 -280.244
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 167.629 174.815 140.932 141.589 150.205 201.635 251.437 284.254 285.473 282.724
Income in Advance 0 0 0 0 0 6.081 5.946 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.361 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.216 euro and cash availability of -145 euro.
The company's Equity was valued at -280.244 euro, while total Liabilities amounted to 282.724 euro. Equity decreased by -2.444 euro, from -279.362 euro in 2023, to -280.244 in 2024.

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