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
-7.198
Employee
1
The most important financial indicators for the company Fresh Specialist Srl - Unique Identification Number 32628101: sales in 2023 was - euro, registering a net profit of -7.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Specialist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.679 187.924 229.691 248.259 251.121 245.755 61.436 127.894 118.115 0
Total Income - EUR 161.055 190.086 230.469 248.827 253.607 245.970 84.242 145.991 150.578 0
Total Expenses - EUR 189.242 234.261 227.052 257.957 272.616 258.001 135.814 192.262 217.213 7.198
Gross Profit/Loss - EUR -28.187 -44.175 3.417 -9.130 -19.010 -12.031 -51.573 -46.271 -66.634 -7.198
Net Profit/Loss - EUR -28.187 -44.175 3.417 -10.439 -21.537 -14.489 -52.313 -47.557 -67.921 -7.198
Employees 12 10 9 8 9 9 3 2 7 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Specialist Srl - CUI 32628101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.616 56.179 47.528 39.158 29.960 23.137 30.959 30.528 11.422 8.582
Current Assets 15.598 6.482 37.264 13.161 13.177 16.853 16.320 22.419 -159 -2.471
Inventories 4.615 1.479 7.152 6.626 6.977 9.009 3.022 4.547 0 0
Receivables 2.342 2.844 3.662 1.905 3.261 7.212 8.596 10.484 -394 -3.116
Cash 8.641 2.006 26.324 4.446 2.671 514 4.702 7.388 235 646
Shareholders Funds -27.963 -72.371 -68.217 -77.501 -97.616 -110.215 -160.437 -204.436 -272.992 -279.362
Social Capital 223 225 223 219 215 211 209 204 205 204
Debts 150.044 167.629 174.815 140.932 141.589 150.205 201.635 251.437 284.254 285.473
Income in Advance 0 0 0 0 0 0 6.081 5.946 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 -2.471 euro in 2023 which includes Inventories of 0 euro, Receivables of -3.116 euro and cash availability of 646 euro.
The company's Equity was valued at -279.362 euro, while total Liabilities amounted to 285.473 euro. Equity decreased by -7.198 euro, from -272.992 euro in 2022, to -279.362 in 2023.

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