Financial results - INESA PARK SRL

Financial Summary - Inesa Park Srl
Unique identification code: 32486635
Registration number: J2013001937224
Nace: 4724
Sales - Ron
242.527
Net Profit - Ron
487
Employees
3
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Company Inesa Park Srl with Fiscal Code 32486635 recorded a turnover of 2024 of 242.527, with a net profit of 487 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inesa Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.622 99.351 62.497 64.045 90.717 52.229 101.241 119.343 215.141 242.527
Total Income - EUR 102.949 100.389 63.318 65.279 90.750 52.327 101.302 119.450 215.238 252.731
Total Expenses - EUR 86.708 81.631 57.179 59.157 76.131 51.980 84.782 109.077 188.509 246.310
Gross Profit/Loss - EUR 16.241 18.757 6.139 6.122 14.619 346 16.520 10.373 26.729 6.422
Net Profit/Loss - EUR 13.620 15.717 5.513 4.905 13.533 -90 15.845 9.639 24.620 487
Employees 2 3 1 1 1 1 1 1 3 3
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 13.4%, from 215.141 euro in the year 2023, to 242.527 euro in 2024. The Net Profit decreased by -23.995 euro, from 24.620 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INESA PARK SRL

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Inesa 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 - Inesa Park Srl - CUI 32486635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501 2.033 14.835 12.903 11.761 10.441 9.723 11.726 13.886 39.096
Current Assets 7.889 24.898 17.015 24.459 37.218 36.851 65.123 39.605 49.308 64.588
Inventories 6.109 9.067 10.120 13.617 10.736 11.866 18.243 32.537 44.771 46.651
Receivables 84 804 1.183 1.699 1.407 1.587 2.119 6.569 3.084 4.849
Cash 1.696 15.027 5.711 9.143 25.075 23.398 44.761 499 1.454 13.087
Shareholders Funds 6.595 22.245 27.381 31.783 44.701 43.763 58.638 25.907 32.456 32.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.796 4.687 4.469 5.579 4.278 3.529 16.208 25.424 33.327 70.922
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.588 euro in 2024 which includes Inventories of 46.651 euro, Receivables of 4.849 euro and cash availability of 13.087 euro.
The company's Equity was valued at 32.762 euro, while total Liabilities amounted to 70.922 euro. Equity increased by 487 euro, from 32.456 euro in 2023, to 32.762 in 2024.

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