Financial results - FRESH TASTE SRL

Financial Summary - Fresh Taste Srl
Unique identification code: 37035431
Registration number: J05/216/2017
Nace: 5610
Sales - Ron
73.216
Net Profit - Ron
6.438
Employee
3
The most important financial indicators for the company Fresh Taste Srl - Unique Identification Number 37035431: sales in 2023 was 73.216 euro, registering a net profit of 6.438 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.720 0 14.728 27.897 49.553 66.802 73.216
Total Income - EUR - - - 14.654 0 14.728 27.897 49.553 75.833 73.216
Total Expenses - EUR - - - 22.447 0 15.581 23.191 39.196 71.728 65.817
Gross Profit/Loss - EUR - - - -7.793 0 -853 4.706 10.357 4.104 7.399
Net Profit/Loss - EUR - - - -7.939 0 -1.001 4.519 9.975 3.585 6.438
Employees - - - 3 0 2 2 2 3 3
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 9.9%, from 66.802 euro in the year 2022, to 73.216 euro in 2023. The Net Profit increased by 2.864 euro, from 3.585 euro in 2022, to 6.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Taste Srl - CUI 37035431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53 52 51 0 10.540 901 22.466
Current Assets - - - 0 0 3.880 10.557 9.675 23.679 4.255
Inventories - - - 0 0 1.974 2.822 4.991 9.645 2.658
Receivables - - - 0 0 224 593 708 1.167 693
Cash - - - 0 0 1.682 7.142 3.975 12.867 903
Shareholders Funds - - - -7.896 -7.751 -8.601 -3.919 6.143 9.747 16.156
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.949 7.803 12.532 14.476 14.072 14.833 10.792
Income in Advance - - - 0 0 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 "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 4.255 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 693 euro and cash availability of 903 euro.
The company's Equity was valued at 16.156 euro, while total Liabilities amounted to 10.792 euro. Equity increased by 6.438 euro, from 9.747 euro in 2022, to 16.156 in 2023.

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