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Financial results - COMPANIA DE TURISM HOTELURI SI RESTAURANTE PADIS SRL

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Financial Summary - Compania De Turism Hoteluri Si Restaurante Padis S
Unique identification code: 7930612
Registration number: J05/1309/2002
Nace: 5510
Sales - Ron
4.953
Net Profit - Ron
-28.146
Employees
3
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Company Compania De Turism Hoteluri Si Restaurante Padis S with Fiscal Code 7930612 recorded a turnover of 2024 of 4.953, with a net profit of -28.146 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Turism Hoteluri Si Restaurante Padis S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.989 4.978 0 4.981 0 9.962 4.953
Total Income - EUR - - - 4.989 4.978 0 4.981 0 9.962 4.953
Total Expenses - EUR - - - 21.445 48.987 35.655 48.780 29.409 36.439 32.950
Gross Profit/Loss - EUR - - - -16.456 -44.009 -35.655 -43.799 -29.409 -26.476 -27.997
Net Profit/Loss - EUR - - - -16.456 -44.009 -35.655 -43.849 -29.409 -26.576 -28.146
Employees - - - 0 2 0 0 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 decreased by -50.0%, from 9.962 euro in the year 2023, to 4.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Compania De Turism Hoteluri Si Restaurante Padis S - CUI 7930612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 280.453 277.895 272.627 261.190 259.234 258.284 255.814
Current Assets - - - 267.885 232.912 142.251 128.612 126.644 131.255 125.794
Inventories - - - 1.761 1.727 0 0 0 0 0
Receivables - - - 227.733 222.903 140.454 126.239 126.630 131.228 125.792
Cash - - - 38.392 8.283 1.797 2.374 13 28 2
Shareholders Funds - - - 65.535 20.257 -114.230 -147.740 -177.607 -3.503 -22.283
Social Capital - - - 38.681 37.931 37.212 2.022 2.028 202.163 201.033
Debts - - - 482.803 493.285 529.107 537.542 563.485 393.043 403.891
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.792 euro and cash availability of 2 euro.
The company's Equity was valued at -22.283 euro, while total Liabilities amounted to 403.891 euro. Equity decreased by -18.799 euro, from -3.503 euro in 2023, to -22.283 in 2024.
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