CUI · 14923162 · MUNICIPIUL BUCUREȘTI
TEAM FRESH HORECA S.R.L.
Str. Masina de Pâine, Nr. 20, Bl. OD37, Sc. 3, Et. 6, Ap. 115
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
38.8M RON
Profit net · 2024
1.8M RON
Angajați · 2024
48
Capitaluri proprii · 2024
2.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.17
- EBIT / TA
- 0.17
- Eq / Liab
- 0.27
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38.772.573 +12.2% | 1.847.080 +111.3% | 9.839.117 +51.7% | 3.257.321 +585.1% | 9.280.980 +18.5% | 2.633.095 +90.2% | 48 -5.9% | 3.318.162 +381.7% | 5.904.826 -7.4% | 57.992 -92.5% | — | 66.089 +219.0% | — | 500.000 +4900.0% | — | 41.341.883 +19.1% | 39.211.354 +16.3% | 2.130.529 +114.8% | 0 | 0 |
| 2023 | 34.541.839 +25.3% | 874.045 -52.3% | 6.484.553 +28.5% | 475.430 -5.5% | 7.834.129 +23.0% | 1.384.246 -24.9% | 51 -1.9% | 688.818 +55.9% | 6.374.574 +9.8% | 770.737 +520.4% | 9.549 -27.7% | 20.718 | 429.591 | 10.000 +0.0% | — | 34.715.493 +25.6% | 33.723.830 +32.7% | 991.663 -55.6% | 0 | 0 |
| 2022 | 27.572.485 +52.6% | 1.832.699 +47.0% | 5.044.451 +46.9% | 503.158 +2.3% | 6.370.949 +51.9% | 1.842.869 +46.6% | 52 +44.4% | 441.960 +180.6% | 5.804.753 +44.1% | 124.236 +1467.1% | 13.213 +94.4% | 0 | 0 | 10.000 +0.0% | 0 | 27.641.380 +47.1% | 25.407.882 +48.0% | 2.233.498 +37.1% | 0 | 0 |
| 2021 | 18.066.140 +66.6% | 1.246.670 +151.3% | 3.435.030 +43.8% | 491.865 +187.4% | 4.193.208 +40.4% | 1.256.840 +63.5% | 36 +63.6% | 157.488 +39.5% | 4.027.792 +139.5% | 7.928 -99.3% | 6.797 | 0 | 0 | 10.000 +4900.0% | 0 | 18.794.488 +73.2% | 17.165.293 +67.8% | 1.629.195 +161.9% | 0 | 0 |
| 2020 | 10.846.015 +37.2% | 496.132 +57.5% | 2.388.555 +41.9% | 171.171 +68.8% | 2.985.946 +53.3% | 768.562 +109.9% | 22 -4.3% | 112.855 +30.0% | 1.682.062 +52.9% | 1.191.029 +56.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 10.851.503 +37.2% | 10.229.403 +35.2% | 622.100 +81.1% | 0 | 0 |
| 2019 | 7.907.070 +445.6% | 315.001 +164.1% | 1.683.430 +1541.7% | 101.383 +593.7% | 1.948.235 +1300.5% | 366.188 +615.4% | 23 +666.7% | 86.835 +123.1% | 1.100.025 +1375.0% | 761.375 +2871.6% | — | — | — | 200 +0.0% | — | 7.907.230 +445.6% | 7.563.715 +474.9% | 343.515 +156.8% | 0 | 0 |
| 2018 | 1.449.314 +302.9% | 119.260 | 102.541 -50.4% | 14.614 -65.4% | 139.114 +44.5% | 51.187 +175.2% | 3 +0.0% | 38.914 +158.3% | 74.578 +15.9% | 25.622 +52.2% | — | — | — | 200 +0.0% | — | 1.449.314 +302.9% | 1.315.560 +208.7% | 133.754 | 0 -100.0% | 0 -100.0% |
| 2017 | 359.691 | 0 | 206.625 +951.7% | 42.282 +248.7% | 96.270 +906.0% | -68.073 -3419.0% | 3 | 15.066 | 64.372 +697.8% | 16.832 +1021.4% | — | — | — | 200 +0.0% | — | 359.691 | 426.218 +5982.7% | 0 | 66.527 +849.4% | 70.124 +900.8% |
| 2016 | — | 0 -100.0% | 19.646 +78.7% | 12.127 -7.5% | 9.570 +37.7% | 2.051 -77.4% | — | — | 8.069 +16.1% | 1.501 +150000.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.007 | 0 -100.0% | 7.007 | 7.007 |
| 2015 | 1.484 | 8.826 | 10.995 +120.8% | 13.104 -10.6% | 6.949 -15.3% | 9.058 -49.4% | — | — | 6.948 -14.7% | 1 -98.1% | — | — | — | 200 +0.0% | 1.484 | 10.265 | 0 | 8.781 | 0 | — |
| 2014 | — | 0 | 4.979 +0.0% | 14.661 +0.0% | 8.202 +0.0% | 17.884 +0.0% | 0 | — | 8.148 +0.0% | 54 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 -100.0% | 4.979 -16.5% | 14.661 +0.0% | 8.202 -10.7% | 17.884 +0.0% | 0 -100.0% | — | 8.148 -10.8% | 54 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 | 0 |
| 2012 | — | 4.802 | 5.964 | 14.661 | 9.187 | 17.884 | 4.802 | — | 9.133 | 54 | 0 | — | — | 200 | — | 6.211 | 8.212 | 13.014 | 0 | 0 |