Financial results - PAD PAULESTI SRL

Financial Summary - Pad Paulesti Srl
Unique identification code: 20789740
Registration number: J29/569/2008
Nace: 6810
Sales - Ron
699
Net Profit - Ron
-446
Employees
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Company Pad Paulesti Srl with Fiscal Code 20789740 recorded a turnover of 2024 of 699, with a net profit of -446 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pad Paulesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314 272 0 252 0 527 0 487 0 699
Total Income - EUR 314 272 0 252 0 527 0 487 0 699
Total Expenses - EUR 628 573 495 768 506 620 849 608 2.541 1.145
Gross Profit/Loss - EUR -314 -301 -495 -516 -506 -93 -849 -121 -2.541 -446
Net Profit/Loss - EUR -323 -310 -495 -523 -506 -109 -849 -136 -2.541 -446
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAD PAULESTI SRL

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Pad Paulesti Srl

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Pad Paulesti Srl

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Pad Paulesti Srl

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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 - Pad Paulesti Srl - CUI 20789740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 130 127 125 123 120 120 120 119
Current Assets 267.112 264.385 259.629 254.865 250.013 245.718 239.662 240.994 239.859 269.411
Inventories 257.086 254.464 250.158 245.567 240.811 236.246 231.007 231.724 231.021 229.730
Receivables 0 0 0 0 0 0 0 0 0 699
Cash 10.026 9.922 9.472 9.298 9.202 9.472 8.655 9.270 8.838 38.982
Shareholders Funds -31.766 -31.752 -31.709 -31.650 -31.543 -31.054 -31.215 -31.448 -33.893 -34.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 313.475 310.585 305.542 300.458 295.229 290.186 283.993 285.598 286.869 303.680
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 "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.411 euro in 2024 which includes Inventories of 229.730 euro, Receivables of 699 euro and cash availability of 38.982 euro.
The company's Equity was valued at -34.150 euro, while total Liabilities amounted to 303.680 euro. Equity decreased by -446 euro, from -33.893 euro in 2023, to -34.150 in 2024.

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