Financial results - PADAV COMPANY SRL

Financial Summary - Padav Company Srl
Unique identification code: 38390547
Registration number: J40/17927/2017
Nace: 1071
Sales - Ron
57.757
Net Profit - Ron
-8.250
Employees
2
Open Account
Company Padav Company Srl with Fiscal Code 38390547 recorded a turnover of 2021 of 57.757, with a net profit of -8.250 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.240 34.044 45.199 58.078 - - -
Total Income - EUR - - 0 24.294 34.044 45.199 58.078 - - -
Total Expenses - EUR - - 4 13.115 22.594 48.473 65.804 - - -
Gross Profit/Loss - EUR - - -4 11.178 11.451 -3.274 -7.726 - - -
Net Profit/Loss - EUR - - -4 11.125 11.140 -3.726 -8.296 - - -
Employees - - 0 2 1 1 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 31.4%, from 45.199 euro in the year 2020, to 58.078 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PADAV COMPANY 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 - Padav Company Srl - CUI 38390547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.593 4.506 4.406 - - -
Current Assets - - 478 17.380 43.358 25.642 24.101 - - -
Inventories - - 386 268 8.225 12.204 17.043 - - -
Receivables - - 0 6.959 33.330 6.875 3.466 - - -
Cash - - 92 10.154 1.803 6.563 3.592 - - -
Shareholders Funds - - 40 11.164 21.875 17.734 9.045 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 438 6.216 26.076 12.413 19.462 - - -
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.101 euro in 2021 which includes Inventories of 17.043 euro, Receivables of 3.466 euro and cash availability of 3.592 euro.
The company's Equity was valued at 9.045 euro, while total Liabilities amounted to 19.462 euro. Equity decreased by -8.296 euro, from 17.734 euro in 2020, to 9.045 in 2021.

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