Financial results - FOODTALKS S.R.L.

Financial Summary - Foodtalks S.r.l.
Unique identification code: 40690457
Registration number: J08/908/2019
Nace: 8690
Sales - Ron
64.090
Net Profit - Ron
26.325
Employees
1
Open Account
Company Foodtalks S.r.l. with Fiscal Code 40690457 recorded a turnover of 2024 of 64.090, with a net profit of 26.325 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.656 8.572 12.496 37.222 46.756 64.090
Total Income - EUR - - - - 5.656 8.572 12.496 37.222 46.756 64.090
Total Expenses - EUR - - - - 1.694 1.098 839 6.744 20.725 36.806
Gross Profit/Loss - EUR - - - - 3.961 7.474 11.658 30.478 26.032 27.285
Net Profit/Loss - EUR - - - - 3.791 7.217 11.294 29.819 25.564 26.325
Employees - - - - 0 0 0 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 37.8%, from 46.756 euro in the year 2023, to 64.090 euro in 2024. The Net Profit increased by 904 euro, from 25.564 euro in 2023, to 26.325 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 - Foodtalks S.r.l. - CUI 40690457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 594 41.001
Current Assets - - - - 4.018 11.233 20.290 46.348 61.068 45.462
Inventories - - - - 46 0 80 0 0 0
Receivables - - - - 84 315 529 1.360 57.997 41.429
Cash - - - - 3.888 10.918 19.682 44.988 3.071 4.034
Shareholders Funds - - - - 3.833 10.978 19.883 45.495 60.813 39.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185 255 407 852 850 46.466
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.429 euro and cash availability of 4.034 euro.
The company's Equity was valued at 39.998 euro, while total Liabilities amounted to 46.466 euro. Equity decreased by -20.475 euro, from 60.813 euro in 2023, to 39.998 in 2024.

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