2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.293 | 23.997 | 35.761 | 38.157 | 42.889 | - | 0 | 0 | 0 | 122.721 |
Total Income - EUR | 22.293 | 24.154 | 35.761 | 38.157 | 42.889 | - | 0 | 0 | 0 | 122.722 |
Total Expenses - EUR | 41.623 | 25.716 | 31.285 | 41.642 | 45.888 | - | 0 | 0 | 112 | 111.231 |
Gross Profit/Loss - EUR | -19.330 | -1.562 | 4.476 | -3.485 | -2.999 | - | 0 | 0 | -112 | 11.491 |
Net Profit/Loss - EUR | -19.330 | -2.286 | 4.119 | -3.867 | -3.428 | - | 0 | 0 | -112 | 9.592 |
Employees | 6 | 4 | 4 | 6 | 5 | - | 0 | 0 | 0 | 2 |
Check the financial reports for the company - Padeş Util Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 449 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 120.931 |
Current Assets | 11.027 | 15.847 | 17.958 | 26.472 | 20.232 | - | 11.624 | 11.366 | 2.107 | 5.884 |
Inventories | 1.577 | 451 | 401 | 405 | 17 | - | 133 | 130 | 131 | 0 |
Receivables | 8.799 | 8.954 | 16.457 | 25.501 | 18.665 | - | 11.204 | 10.955 | 1.695 | 487 |
Cash | 652 | 6.443 | 1.100 | 567 | 1.550 | - | 287 | 281 | 282 | 5.397 |
Shareholders Funds | -35.525 | -38.108 | -33.601 | -36.899 | -39.650 | - | -48.572 | -47.495 | -47.755 | -38.018 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 167.483 | 53.955 | 51.559 | 63.371 | 59.882 | - | 60.196 | 58.861 | 49.862 | 44.351 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 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 | "3600 - 3600" | |||||||||
CAEN Financial Year | 3811 |
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