Financial results - 49 PADME SRL

Financial Summary - 49 Padme Srl
Unique identification code: 16178900
Registration number: J05/303/2004
Nace: 4511
Sales - Ron
907.503
Net Profit - Ron
74.790
Employee
2
The most important financial indicators for the company 49 Padme Srl - Unique Identification Number 16178900: sales in 2023 was 907.503 euro, registering a net profit of 74.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron245K235K963K1.3M1.1M726K253K399K777K908K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 49 Padme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.324 234.958 962.710 1.316.942 1.068.464 725.515 253.031 398.713 777.019 907.503
Total Income - EUR 433.001 235.283 972.277 1.324.461 1.079.178 731.826 263.375 458.032 867.065 907.503
Total Expenses - EUR 444.793 325.869 955.427 1.297.511 1.066.397 716.032 247.827 442.406 758.374 831.866
Gross Profit/Loss - EUR -11.792 -90.586 16.850 26.950 12.781 15.794 15.548 15.626 108.690 75.637
Net Profit/Loss - EUR -11.792 -90.586 14.518 23.936 11.090 13.706 13.490 13.546 91.810 74.790
Employees 18 18 23 21 18 7 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.1%, from 777.019 euro in the year 2022, to 907.503 euro in 2023. The Net Profit decreased by -16.742 euro, from 91.810 euro in 2022, to 74.790 in the last year.
Sales - Ron245K235K963K1.3M1.1M726K253K399K777K908K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-91K15K24K11K14K13K14K92K75K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees18182321187332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - 49 Padme Srl - CUI 16178900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.334 98.297 91.725 89.909 86.979 86.525 84.670 86.316 87.875 84.292
Current Assets 216.506 143.889 115.846 298.683 901.880 1.195.193 1.551.541 1.712.968 726.913 665.518
Inventories 9.709 114.856 65.648 254.037 853.911 1.124.821 1.389.179 1.556.185 496.189 445.882
Receivables 203.952 24.185 49.534 38.718 44.867 69.527 137.058 155.932 228.672 218.405
Cash 2.844 4.847 664 5.928 3.102 845 25.303 851 2.052 1.231
Shareholders Funds -10.291 -100.963 30.377 53.799 63.901 97.232 108.879 120.011 246.526 -53.454
Social Capital 54 54 53 53 52 20.913 20.516 20.061 20.124 20.063
Debts 329.131 335.275 177.193 249.619 682.232 772.542 683.597 494.234 339.220 803.264
Income in Advance 0 7.874 44.192 85.174 242.725 411.945 843.735 1.185.039 229.042 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.518 euro in 2023 which includes Inventories of 445.882 euro, Receivables of 218.405 euro and cash availability of 1.231 euro.
The company's Equity was valued at -53.454 euro, while total Liabilities amounted to 803.264 euro. Equity decreased by -299.233 euro, from 246.526 euro in 2022, to -53.454 in 2023.

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