Financial results - SEMPRE FRESCO SRL

Financial Summary - Sempre Fresco Srl
Unique identification code: 34295844
Registration number: J17/407/2015
Nace: 113
Sales - Ron
7.528
Net Profit - Ron
2.138
Employee
The most important financial indicators for the company Sempre Fresco Srl - Unique Identification Number 34295844: sales in 2023 was 7.528 euro, registering a net profit of 2.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sempre Fresco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 696 - 3.738 4.612 11.552 7.528
Total Income - EUR - - 0 0 696 - 3.803 4.612 11.552 5.315
Total Expenses - EUR - - 0 0 696 - 3.562 3.737 11.522 2.779
Gross Profit/Loss - EUR - - 0 0 0 - 241 875 30 2.536
Net Profit/Loss - EUR - - 0 0 -15 - 132 737 -309 2.138
Employees - - 0 0 0 - 1 1 0 0
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 decreased by -34.6%, from 11.552 euro in the year 2022, to 7.528 euro in 2023. The Net Profit increased by 2.138 euro, from 0 euro in 2022, to 2.138 in the last year.

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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 - Sempre Fresco Srl - CUI 34295844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 - 0 0 0 0
Current Assets - - 0 44 43 - 6.683 7.350 27.690 30.423
Inventories - - -160 0 -696 - 8.567 6.851 24.806 25.194
Receivables - - 0 0 0 - -2.656 0 2.219 4.773
Cash - - 160 44 739 - 771 499 664 456
Shareholders Funds - - 0 44 28 - 230 766 459 2.596
Social Capital - - 0 44 43 - 41 40 41 40
Debts - - 0 0 15 - 6.452 6.584 27.231 27.828
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.423 euro in 2023 which includes Inventories of 25.194 euro, Receivables of 4.773 euro and cash availability of 456 euro.
The company's Equity was valued at 2.596 euro, while total Liabilities amounted to 27.828 euro. Equity increased by 2.138 euro, from 459 euro in 2022, to 2.596 in 2023.

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