Financial results - FOODDISCOUNT S.R.L.

Financial Summary - Fooddiscount S.r.l.
Unique identification code: 46309080
Registration number: J23/7703/2023
Nace: 4638
Sales - Ron
169.907
Net Profit - Ron
8.257
Employees
1
Open Account
Company Fooddiscount S.r.l. with Fiscal Code 46309080 recorded a turnover of 2024 of 169.907, with a net profit of 8.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fooddiscount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.413 149.715 169.907
Total Income - EUR - - - - - - - 48.413 149.715 169.914
Total Expenses - EUR - - - - - - - 41.093 143.525 159.613
Gross Profit/Loss - EUR - - - - - - - 7.320 6.190 10.301
Net Profit/Loss - EUR - - - - - - - 6.789 4.725 8.257
Employees - - - - - - - 1 1 1
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 14.1%, from 149.715 euro in the year 2023, to 169.907 euro in 2024. The Net Profit increased by 3.559 euro, from 4.725 euro in 2023, to 8.257 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 - Fooddiscount S.r.l. - CUI 46309080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 28
Current Assets - - - - - - - 44.699 62.267 40.990
Inventories - - - - - - - 2.378 16.894 1.384
Receivables - - - - - - - 41.951 43.917 33.335
Cash - - - - - - - 370 1.456 6.271
Shareholders Funds - - - - - - - 6.829 11.533 19.726
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.870 50.734 21.293
Income in Advance - - - - - - - 0 0 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.990 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 33.335 euro and cash availability of 6.271 euro.
The company's Equity was valued at 19.726 euro, while total Liabilities amounted to 21.293 euro. Equity increased by 8.257 euro, from 11.533 euro in 2023, to 19.726 in 2024.

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