Financial results - ALISSYA - PADMER SRL

Financial Summary - Alissya - Padmer Srl
Unique identification code: 30795782
Registration number: J07/403/2012
Nace: 4939
Sales - Ron
20.319
Net Profit - Ron
-14.746
Employees
3
Open Account
Company Alissya - Padmer Srl with Fiscal Code 30795782 recorded a turnover of 2024 of 20.319, with a net profit of -14.746 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alissya - Padmer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.513 26.460 24.354 32.768 27.223 16.022 14.932 16.909 17.450 20.319
Total Income - EUR 24.513 26.460 24.354 32.768 27.223 16.022 14.932 16.909 17.450 20.319
Total Expenses - EUR 18.017 29.735 26.743 32.427 25.968 17.397 18.482 22.580 26.587 34.862
Gross Profit/Loss - EUR 6.497 -3.275 -2.389 341 1.255 -1.375 -3.550 -5.671 -9.137 -14.543
Net Profit/Loss - EUR 5.761 -3.863 -2.632 13 983 -1.524 -3.699 -5.840 -9.312 -14.746
Employees 1 2 3 4 4 4 3 3 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 17.1%, from 17.450 euro in the year 2023, to 20.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alissya - Padmer Srl

Rating financiar

Financial Rating -
ALISSYA - PADMER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alissya - Padmer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alissya - Padmer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alissya - Padmer Srl

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 - Alissya - Padmer Srl - CUI 30795782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.971 38.326 31.318 24.348 22.000 21.583 21.105 21.170 21.106 17.314
Current Assets 1.826 124 282 8.526 7.058 5.203 1.293 197 96 328
Inventories 4 16 4 92 5 3 4 4 0 13
Receivables 144 0 0 0 0 0 0 0 0 0
Cash 1.678 108 278 8.434 7.054 5.200 1.290 193 96 315
Shareholders Funds 940 -8.635 -11.121 -10.904 -9.710 -11.050 -14.504 -20.389 -29.639 -44.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.856 47.086 42.722 43.778 38.768 37.836 36.901 41.756 50.841 61.862
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at -44.219 euro, while total Liabilities amounted to 61.862 euro. Equity decreased by -14.746 euro, from -29.639 euro in 2023, to -44.219 in 2024.

Risk Reports Prices

Reviews - Alissya - Padmer Srl

Comments - Alissya - Padmer Srl

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.