Company Ted's Park Lake S.r.l. with Fiscal Code 42391362
recorded a turnover of 2024 of
1.252.736,
with a net profit of
12.677
and having an average number of employees of
20.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ted's Park Lake S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
140.821
419.651
831.743
1.066.058
1.252.736
Total Income - EUR
-
-
-
-
-
140.821
419.684
831.860
1.070.140
1.261.605
Total Expenses - EUR
-
-
-
-
-
104.595
321.587
696.426
964.973
1.242.494
Gross Profit/Loss - EUR
-
-
-
-
-
36.226
98.097
135.433
105.167
19.111
Net Profit/Loss - EUR
-
-
-
-
-
34.880
94.542
128.516
95.980
12.677
Employees
-
-
-
-
-
4
7
13
13
20
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 18.2%, from 1.066.058 euro in the year 2023, to 1.252.736 euro in 2024.
The Net Profit decreased by -82.766 euro, from 95.980 euro in 2023, to 12.677 in the last year.
Check the financial reports for the company - Ted's Park Lake S.r.l.
Financial Rating - TED'S PARK LAKE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ted's Park Lake S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ted's Park Lake S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ted's Park Lake S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ted's Park Lake S.r.l. - CUI 42391362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
64.067
172.796
146.566
383.079
Current Assets
-
-
-
-
-
44.702
52.751
137.455
189.410
148.852
Inventories
-
-
-
-
-
3.444
7.064
14.832
20.766
33.146
Receivables
-
-
-
-
-
10.654
36.929
91.459
122.096
79.229
Cash
-
-
-
-
-
30.604
8.758
31.164
46.547
36.477
Shareholders Funds
-
-
-
-
-
35.087
98.209
227.030
288.964
300.027
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
9.615
24.043
83.780
47.012
262.716
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.852 euro in 2024 which includes Inventories of
33.146 euro, Receivables of
79.229 euro and cash availability of
36.477 euro.
The company's Equity was valued at
300.027 euro, while total Liabilities amounted to
262.716 euro.
Equity increased by 12.677 euro, from 288.964 euro in 2023, to 300.027 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ted's Park Lake S.r.l.