Financial results - NATURAL FRESCO S.R.L.

Financial Summary - Natural Fresco S.r.l.
Unique identification code: 45140551
Registration number: J16/2758/2021
Nace: 5610
Sales - Ron
114.489
Net Profit - Ron
36.399
Employees
1
Open Account
Company Natural Fresco S.r.l. with Fiscal Code 45140551 recorded a turnover of 2024 of 114.489, with a net profit of 36.399 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Fresco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.663 95.860 114.489
Total Income - EUR - - - - - - - 36.290 120.351 114.489
Total Expenses - EUR - - - - - - - 64.614 134.400 75.751
Gross Profit/Loss - EUR - - - - - - - -28.324 -14.049 38.738
Net Profit/Loss - EUR - - - - - - - -28.324 -15.008 36.399
Employees - - - - - - - 4 3 1
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 increased by 20.1%, from 95.860 euro in the year 2023, to 114.489 euro in 2024. The Net Profit increased by 36.399 euro, from 0 euro in 2023, to 36.399 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 - Natural Fresco S.r.l. - CUI 45140551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.717 20.299 52.006
Current Assets - - - - - - - 13.814 13.016 20.409
Inventories - - - - - - - 7.863 8.238 9.248
Receivables - - - - - - - 5.373 2.712 9.915
Cash - - - - - - - 578 2.066 1.246
Shareholders Funds - - - - - - - -28.284 -43.205 431
Social Capital - - - - - - - 41 40 7.036
Debts - - - - - - - 62.815 76.546 72.005
Income in Advance - - - - - - - 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 20.409 euro in 2024 which includes Inventories of 9.248 euro, Receivables of 9.915 euro and cash availability of 1.246 euro.
The company's Equity was valued at 431 euro, while total Liabilities amounted to 72.005 euro. Equity increased by 43.395 euro, from -43.205 euro in 2023, to 431 in 2024.

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