Financial results - PERFECT FRESH FOOD SRL

Financial Summary - Perfect Fresh Food Srl
Unique identification code: 34172221
Registration number: J12/606/2015
Nace: 5611
Sales - Ron
2.961.013
Net Profit - Ron
415.226
Employees
21
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Company Perfect Fresh Food Srl with Fiscal Code 34172221 recorded a turnover of 2024 of 2.961.013, with a net profit of 415.226 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Fresh Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.746 505.424 531.193 1.005.668 1.471.773 1.070.552 1.276.070 1.775.261 1.932.541 2.961.013
Total Income - EUR 293.939 505.881 547.767 1.126.077 1.480.053 1.100.604 1.431.415 2.455.989 2.213.392 3.083.098
Total Expenses - EUR 293.685 499.592 539.298 1.102.973 1.146.025 881.123 1.093.692 2.127.577 1.951.457 2.589.369
Gross Profit/Loss - EUR 254 6.289 8.469 23.103 334.028 219.481 337.723 328.411 261.935 493.729
Net Profit/Loss - EUR 215 5.912 2.111 14.758 322.702 212.757 302.551 296.179 222.706 415.226
Employees 12 24 36 36 35 32 40 23 21 21
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 54.1%, from 1.932.541 euro in the year 2023, to 2.961.013 euro in 2024. The Net Profit increased by 193.764 euro, from 222.706 euro in 2023, to 415.226 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 - Perfect Fresh Food Srl - CUI 34172221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 12.586 55.243 63.255 144.225 205.126 648.627 149.236 93.996 160.104
Current Assets 27.988 22.646 172.671 77.875 174.318 337.835 198.706 469.133 441.754 909.174
Inventories 24.569 10.651 145.527 42.305 28.988 116.284 102.818 132.139 170.818 238.698
Receivables 1.901 363 20.519 4.148 19.123 41.007 42.201 180.160 181.852 448.185
Cash 1.518 11.632 6.625 31.422 126.207 180.544 53.687 156.833 89.084 222.291
Shareholders Funds 260 6.169 8.176 22.175 279.521 487.911 727.193 302.395 420.220 782.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.419 38.277 222.474 155.335 48.273 56.201 87.417 317.010 115.944 286.439
Income in Advance 0 0 0 0 0 0 33.935 6 6 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.174 euro in 2024 which includes Inventories of 238.698 euro, Receivables of 448.185 euro and cash availability of 222.291 euro.
The company's Equity was valued at 782.839 euro, while total Liabilities amounted to 286.439 euro. Equity increased by 364.967 euro, from 420.220 euro in 2023, to 782.839 in 2024.

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