Financial results - PADANI TIM SRL

Financial Summary - Padani Tim Srl
Unique identification code: 32509275
Registration number: J35/2898/2013
Nace: 4771
Sales - Ron
20.819
Net Profit - Ron
-5.521
Employees
1
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Company Padani Tim Srl with Fiscal Code 32509275 recorded a turnover of 2024 of 20.819, with a net profit of -5.521 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padani Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.928 21.070 29.483 31.209 45.950 24.948 10.752 27.125 23.245 20.819
Total Income - EUR 11.936 21.070 29.889 31.666 45.950 26.123 10.793 27.170 23.249 20.820
Total Expenses - EUR 15.573 23.636 36.576 42.067 49.963 34.282 8.244 22.361 27.002 26.133
Gross Profit/Loss - EUR -3.638 -2.566 -6.687 -10.401 -4.014 -8.159 2.549 4.809 -3.753 -5.313
Net Profit/Loss - EUR -3.996 -3.024 -6.982 -10.718 -4.473 -8.354 2.472 4.455 -3.985 -5.521
Employees 1 1 2 3 2 2 1 1 1 1
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 -9.9%, from 23.245 euro in the year 2023, to 20.819 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PADANI TIM 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 - Padani Tim Srl - CUI 32509275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 407 80 0 0 0 0 801
Current Assets 3.965 7.445 11.036 13.062 5.012 -4.327 3.256 1.946 3.403 4.514
Inventories 3.582 6.820 10.617 12.720 4.995 -4.331 3.068 1.622 3.126 3.205
Receivables 0 0 26 0 0 0 106 183 183 1.285
Cash 384 624 394 342 17 4 82 141 95 24
Shareholders Funds -13.788 -16.671 -23.371 -33.660 -37.481 -45.125 -41.652 -37.326 -41.198 -46.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.791 24.116 34.407 47.128 42.573 40.798 44.908 39.272 44.601 51.804
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.514 euro in 2024 which includes Inventories of 3.205 euro, Receivables of 1.285 euro and cash availability of 24 euro.
The company's Equity was valued at -46.489 euro, while total Liabilities amounted to 51.804 euro. Equity decreased by -5.521 euro, from -41.198 euro in 2023, to -46.489 in 2024.

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