The most important financial indicators for the company Team Fresh Horeca S.r.l. - Unique Identification Number 14923162:
sales in 2023 was
6.983.087
euro, registering a net profit of
176.700
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 25.3%, from 5.591.095 euro in the year 2022, to 6.983.087 euro in 2023.
The Net Profit decreased by -193.805 euro, from 371.631 euro in 2022, to 176.700 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 -
Team Fresh Horeca S.r.l. - CUI 14923162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.271
2.948
2.700
9.256
3.140
21.364
35.387
99.431
102.029
96.114
Current Assets
1.830
1.563
2.131
21.074
29.894
410.552
617.301
847.661
1.291.889
1.583.772
Inventories
0
0
0
3.298
8.362
18.299
23.331
31.836
89.620
139.254
Receivables
1.818
1.563
1.797
14.092
16.026
231.809
347.742
814.222
1.177.077
1.288.704
Cash
12
0
334
3.685
5.506
160.445
246.228
1.603
25.192
155.815
Shareholders Funds
3.990
2.038
457
-14.902
11.000
77.167
158.889
254.071
373.693
279.844
Social Capital
45
45
45
44
43
42
41
2.022
2.028
2.022
Debts
1.111
2.474
4.375
45.232
22.035
354.750
493.799
694.394
1.022.904
1.310.938
Income in Advance
0
0
0
0
0
0
0
0
0
4.188
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.583.772 euro in 2023 which includes Inventories of
139.254 euro, Receivables of
1.288.704 euro and cash availability of
155.815 euro.
The company's Equity was valued at
279.844 euro, while total Liabilities amounted to
1.310.938 euro.
Equity decreased by -92.717 euro, from 373.693 euro in 2022, to 279.844 in 2023.
The Debt Ratio was 82.2% in the year 2023.
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Comments - Team Fresh Horeca S.r.l.