Company Pada Clean Serv S.r.l. with Fiscal Code 36662041
recorded a turnover of 2024 of
44.013,
with a net profit of
14.718
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pada Clean Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.207
21.259
23.041
45.767
34.040
29.091
31.662
33.181
44.013
Total Income - EUR
-
3.207
21.259
23.043
45.782
34.040
29.091
31.666
33.181
44.013
Total Expenses - EUR
-
283
11.933
13.426
20.067
21.423
17.771
19.204
26.348
28.832
Gross Profit/Loss - EUR
-
2.924
9.327
9.617
25.715
12.618
11.319
12.462
6.833
15.181
Net Profit/Loss - EUR
-
2.828
9.093
9.376
25.234
12.269
10.996
11.972
6.487
14.718
Employees
-
0
1
4
4
1
1
2
2
2
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 33.4%, from 33.181 euro in the year 2023, to 44.013 euro in 2024.
The Net Profit increased by 8.268 euro, from 6.487 euro in 2023, to 14.718 in the last year.
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Financial Rating - PADA CLEAN SERV S.R.L.
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Insolvency Probability
Financial Reports - Pada Clean Serv S.r.l.
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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 -
Pada Clean Serv S.r.l. - CUI 36662041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.054
0
0
0
0
0
Current Assets
-
2.969
12.341
22.264
45.667
58.154
43.454
30.269
20.471
16.775
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
991
2.407
3.131
33.038
33.004
26.461
5.497
8.679
7.774
Cash
-
1.978
9.934
19.133
12.629
25.149
16.993
24.772
11.793
9.002
Shareholders Funds
-
2.872
11.917
21.074
45.900
57.151
42.621
28.044
18.734
14.759
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
96
425
1.190
821
1.003
832
2.225
1.738
2.017
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.774 euro and cash availability of
9.002 euro.
The company's Equity was valued at
14.759 euro, while total Liabilities amounted to
2.017 euro.
Equity decreased by -3.870 euro, from 18.734 euro in 2023, to 14.759 in 2024.
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