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
658.357
Net Profit - Ron
189.522
Employee
23
The most important financial indicators for the company Padaflora S.r.l. - Unique Identification Number 15700967: sales in 2023 was 658.357 euro, registering a net profit of 189.522 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padaflora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.852 221.043 241.624 280.554 320.599 532.207 392.179 522.556 635.940 658.357
Total Income - EUR 133.687 223.126 244.214 285.811 324.343 549.433 433.349 549.709 654.301 705.024
Total Expenses - EUR 112.635 171.473 257.889 215.139 275.686 292.857 312.807 379.643 371.592 509.931
Gross Profit/Loss - EUR 21.052 51.654 -13.675 70.672 48.657 256.575 120.542 170.066 282.709 195.094
Net Profit/Loss - EUR 21.052 45.249 -17.219 68.874 45.414 251.124 117.328 165.904 278.322 189.522
Employees 5 10 10 11 12 16 18 20 22 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 635.940 euro in the year 2022, to 658.357 euro in 2023. The Net Profit decreased by -87.956 euro, from 278.322 euro in 2022, to 189.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padaflora S.r.l. - CUI 15700967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.177 436.010 397.201 410.354 568.331 641.175 614.880 602.267 736.595 876.739
Current Assets 32.313 60.712 47.908 71.223 93.450 143.385 137.159 242.279 382.160 537.047
Inventories 2.250 2.312 8.001 5.463 16.773 16.680 15.073 52.528 83.597 121.159
Receivables 28.354 24.236 19.865 22.509 54.198 51.303 5.853 20.481 44.734 203.208
Cash 1.709 34.164 20.043 43.251 22.480 75.401 116.233 169.270 253.829 212.680
Shareholders Funds -12.328 32.819 15.265 85.092 128.944 377.571 487.743 642.830 923.146 1.109.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 345.582 362.953 429.844 249.171 388.226 289.098 152.812 19.264 23.118 37.344
Income in Advance 134.236 100.950 149.849 147.314 144.610 119.142 112.709 182.452 173.857 267.511
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 "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 537.047 euro in 2023 which includes Inventories of 121.159 euro, Receivables of 203.208 euro and cash availability of 212.680 euro.
The company's Equity was valued at 1.109.869 euro, while total Liabilities amounted to 37.344 euro. Equity increased by 189.522 euro, from 923.146 euro in 2022, to 1.109.869 in 2023. The Debt Ratio was 2.6% in the year 2023.

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