Company Foodist Park Srl with Fiscal Code 35136952
recorded a turnover of 2024 of
91.738,
with a net profit of
11.355
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foodist Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
-
25.360
32.025
39.889
58.397
91.738
Total Income - EUR
0
0
-
-
-
25.360
32.025
39.894
58.397
91.738
Total Expenses - EUR
22
0
-
-
-
21.016
27.594
31.254
45.535
78.351
Gross Profit/Loss - EUR
-22
0
-
-
-
4.344
4.431
8.641
12.862
13.387
Net Profit/Loss - EUR
-22
0
-
-
-
4.097
4.251
8.196
12.238
11.355
Employees
0
0
-
-
-
2
2
2
2
2
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 58.0%, from 58.397 euro in the year 2023, to 91.738 euro in 2024.
The Net Profit decreased by -815 euro, from 12.238 euro in 2023, to 11.355 in the last year.
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Financial Rating - FOODIST PARK SRL
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Prob. of insolvency - Foodist Park Srl
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Financial Reports - Foodist Park Srl
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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 -
Foodist Park Srl - CUI 35136952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
-
-
-
0
0
0
803
614
Current Assets
45
45
-
-
-
22.387
24.093
10.367
21.493
32.480
Inventories
0
0
-
-
-
2.810
250
5.350
7.054
17.569
Receivables
0
0
-
-
-
0
0
58
276
1.336
Cash
45
45
-
-
-
19.577
23.843
4.959
14.163
13.575
Shareholders Funds
22
22
-
-
-
-8.081
-3.651
4.534
16.758
17.967
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
247
245
-
-
-
30.469
27.744
5.834
5.538
15.127
Income in Advance
0
0
-
-
-
0
0
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
"1071 - 1071"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.480 euro in 2024 which includes Inventories of
17.569 euro, Receivables of
1.336 euro and cash availability of
13.575 euro.
The company's Equity was valued at
17.967 euro, while total Liabilities amounted to
15.127 euro.
Equity increased by 1.303 euro, from 16.758 euro in 2023, to 17.967 in 2024.
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