The most important financial indicators for the company Super Fresh Srl - Unique Identification Number 29869606:
sales in 2023 was
1.361.703
euro, registering a net profit of
71.575
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 69.3%, from 806.970 euro in the year 2022, to 1.361.703 euro in 2023.
The Net Profit increased by 27.174 euro, from 44.536 euro in 2022, to 71.575 in the last year.
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 -
Super Fresh Srl - CUI 29869606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.089
28.236
76.293
100.891
263.988
Current Assets
9.804
9.877
2.742
2.695
1
7.535
51.746
98.333
161.748
455.059
Inventories
2.711
2.733
2.706
2.660
0
0
38.026
42.918
57.118
29.607
Receivables
7.093
35
35
34
0
7.522
11.891
32.703
96.330
253.102
Cash
0
7.108
1
1
1
13
1.829
22.712
8.301
172.349
Shareholders Funds
1.657
1.505
1.465
1.440
-1.231
-2.457
4.978
38.910
83.567
154.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.148
8.372
1.277
1.255
1.233
13.081
75.003
135.716
179.072
564.158
Income in Advance
0
0
0
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.059 euro in 2023 which includes Inventories of
29.607 euro, Receivables of
253.102 euro and cash availability of
172.349 euro.
The company's Equity was valued at
154.889 euro, while total Liabilities amounted to
564.158 euro.
Equity increased by 71.575 euro, from 83.567 euro in 2022, to 154.889 in 2023.
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Comments - Super Fresh Srl