Financial results - PADAFLORA S.R.L.

Financial Summary - Padaflora S.r.l.
Unique identification code: 15700967
Registration number: J05/1117/2003
Nace: 5590
Sales - Ron
601.126
Net Profit - Ron
-3.800
Employees
22
Open Account
Company Padaflora S.r.l. with Fiscal Code 15700967 recorded a turnover of 2024 of 601.126, with a net profit of -3.800 and having an average number of employees of 22. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padaflora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.043 241.624 280.554 320.599 532.207 392.179 522.556 635.940 658.357 601.126
Total Income - EUR 223.126 244.214 285.811 324.343 549.433 433.349 549.709 654.301 705.024 644.911
Total Expenses - EUR 171.473 257.889 215.139 275.686 292.857 312.807 379.643 371.592 509.931 648.596
Gross Profit/Loss - EUR 51.654 -13.675 70.672 48.657 256.575 120.542 170.066 282.709 195.094 -3.685
Net Profit/Loss - EUR 45.249 -17.219 68.874 45.414 251.124 117.328 165.904 278.322 189.522 -3.800
Employees 10 10 11 12 16 18 20 22 23 22
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 -8.2%, from 658.357 euro in the year 2023, to 601.126 euro in 2024. The Net Profit decreased by -188.463 euro, from 189.522 euro in 2023, to 0 in the last year.
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 - Padaflora S.r.l. - CUI 15700967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.010 397.201 410.354 568.331 641.175 614.880 602.267 736.595 876.739 1.255.009
Current Assets 60.712 47.908 71.223 93.450 143.385 137.159 242.279 382.160 537.047 194.611
Inventories 2.312 8.001 5.463 16.773 16.680 15.073 52.528 83.597 121.159 125.747
Receivables 24.236 19.865 22.509 54.198 51.303 5.853 20.481 44.734 203.208 34.390
Cash 34.164 20.043 43.251 22.480 75.401 116.233 169.270 253.829 212.680 34.474
Shareholders Funds 32.819 15.265 85.092 128.944 377.571 487.743 642.830 923.146 1.109.869 1.099.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.953 429.844 249.171 388.226 289.098 152.812 19.264 23.118 37.344 109.226
Income in Advance 100.950 149.849 147.314 144.610 119.142 112.709 182.452 173.857 267.511 240.528
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.611 euro in 2024 which includes Inventories of 125.747 euro, Receivables of 34.390 euro and cash availability of 34.474 euro.
The company's Equity was valued at 1.099.866 euro, while total Liabilities amounted to 109.226 euro. Equity decreased by -3.800 euro, from 1.109.869 euro in 2023, to 1.099.866 in 2024. The Debt Ratio was 7.5% in the year 2024.

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