Financial Summary -
Foodville Distribution Romania Srl
Unique identification code:34832379
Registration number:J22/1336/2015
Nace:4639
Sales - Ron
69.045
Net Profit - Ron
4.151
Employees
1
Open Account
Company Foodville Distribution Romania Srl with Fiscal Code 34832379
recorded a turnover of 2024 of
69.045,
with a net profit of
4.151
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foodville Distribution Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.495
4.966
19.659
34.195
50.082
75.782
57.608
56.238
48.284
69.045
Total Income - EUR
1.495
5.003
19.833
34.534
50.447
79.003
57.674
56.583
48.357
69.282
Total Expenses - EUR
1.398
4.818
16.845
33.784
47.435
68.156
56.121
48.836
49.969
64.507
Gross Profit/Loss - EUR
97
185
2.988
750
3.012
10.848
1.553
7.747
-1.612
4.775
Net Profit/Loss - EUR
53
35
2.784
468
2.420
10.164
1.064
7.210
-2.098
4.151
Employees
0
0
3
1
1
2
3
2
2
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 43.8%, from 48.284 euro in the year 2023, to 69.045 euro in 2024.
The Net Profit increased by 4.151 euro, from 0 euro in 2023, to 4.151 in the last year.
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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 -
Foodville Distribution Romania Srl - CUI 34832379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208
206
0
0
0
0
0
0
0
0
Current Assets
6.538
7.224
44.609
48.960
56.026
53.997
57.119
55.589
54.175
58.038
Inventories
451
318
13.138
29.259
33.622
38.767
44.212
36.813
30.388
27.792
Receivables
25
100
19.054
8.603
11.882
8.650
5.306
5.341
5.783
6.868
Cash
6.062
6.806
12.417
11.098
10.522
6.580
7.602
13.435
18.004
23.378
Shareholders Funds
98
132
2.914
3.328
5.684
15.740
16.455
23.716
21.545
25.575
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.649
7.298
41.695
45.632
50.342
38.257
40.664
31.873
32.630
32.462
Income in Advance
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.038 euro in 2024 which includes Inventories of
27.792 euro, Receivables of
6.868 euro and cash availability of
23.378 euro.
The company's Equity was valued at
25.575 euro, while total Liabilities amounted to
32.462 euro.
Equity increased by 4.151 euro, from 21.545 euro in 2023, to 25.575 in 2024.
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