Financial results - PADARPADA DELLACONTA 2015 SRL

Financial Summary - Padarpada Dellaconta 2015 Srl
Unique identification code: 35295389
Registration number: J02/1336/2015
Nace: 6920
Sales - Ron
56.049
Net Profit - Ron
-87.749
Employees
2
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Company Padarpada Dellaconta 2015 Srl with Fiscal Code 35295389 recorded a turnover of 2024 of 56.049, with a net profit of -87.749 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padarpada Dellaconta 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.763 24.833 22.338 19.618 19.956 21.754 29.048 43.916 56.049
Total Income - EUR 0 35.832 26.165 22.338 20.114 20.464 27.213 29.056 43.918 56.049
Total Expenses - EUR 173 16.871 9.458 13.877 13.587 18.624 20.693 20.888 28.822 143.164
Gross Profit/Loss - EUR -173 18.961 16.707 8.461 6.527 1.839 6.520 8.168 15.096 -87.115
Net Profit/Loss - EUR -173 18.570 11.943 8.238 6.334 1.640 6.267 7.877 14.657 -87.749
Employees 0 2 1 1 2 2 2 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 28.3%, from 43.916 euro in the year 2023, to 56.049 euro in 2024. The Net Profit decreased by -14.575 euro, from 14.657 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 - Padarpada Dellaconta 2015 Srl - CUI 35295389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 548 8.733 6.273 5.770 3.578 2.440 5.264 2.091 14.108
Current Assets 45 97.518 98.704 104.774 111.139 117.092 116.003 115.899 130.791 27.125
Inventories 0 0 0 419 411 0 0 0 0 0
Receivables 0 82.684 79.709 95.019 103.050 105.071 105.432 108.090 129.160 24.418
Cash 45 14.834 18.995 9.337 7.678 12.021 10.572 7.809 1.632 2.707
Shareholders Funds -128 18.444 30.075 37.761 43.364 44.181 49.469 57.500 71.983 -16.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 79.988 77.362 73.286 73.545 76.488 68.975 63.663 60.900 57.402
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.418 euro and cash availability of 2.707 euro.
The company's Equity was valued at -16.168 euro, while total Liabilities amounted to 57.402 euro. Equity decreased by -87.749 euro, from 71.983 euro in 2023, to -16.168 in 2024.

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