Financial results - PADCONS SRL

Financial Summary - Padcons Srl
Unique identification code: 15339251
Registration number: J2003000491272
Nace: 5611
Sales - Ron
782.240
Net Profit - Ron
2.012
Employees
20
Open Account
Company Padcons Srl with Fiscal Code 15339251 recorded a turnover of 2024 of 782.240, with a net profit of 2.012 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.795 462.154 518.822 580.028 741.716 578.238 811.438 771.242 643.861 782.240
Total Income - EUR 392.268 477.715 520.028 581.699 744.979 579.112 812.257 777.449 649.515 784.284
Total Expenses - EUR 351.976 414.253 474.117 498.718 593.389 462.784 658.196 715.213 560.474 780.184
Gross Profit/Loss - EUR 40.292 63.462 45.911 82.980 151.590 116.328 154.062 62.236 89.041 4.099
Net Profit/Loss - EUR 33.637 53.275 40.096 77.112 144.060 111.379 146.803 54.827 82.679 2.012
Employees 4 15 17 19 21 20 21 23 17 20
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 22.2%, from 643.861 euro in the year 2023, to 782.240 euro in 2024. The Net Profit decreased by -80.205 euro, from 82.679 euro in 2023, to 2.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADCONS 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 - Padcons Srl - CUI 15339251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.492 125.037 108.954 98.161 151.659 143.387 140.166 200.834 196.544 837.076
Current Assets 114.144 105.617 127.955 149.741 152.085 193.538 268.003 122.174 117.249 276.076
Inventories 65.028 70.755 88.696 126.480 119.527 132.544 80.099 45.301 34.056 67.389
Receivables 45.389 25.149 32.990 9.286 6.456 -1.165 6.219 68.290 3.045 157.315
Cash 3.727 9.713 6.269 13.975 26.101 62.160 181.685 8.583 80.148 51.372
Shareholders Funds 90.588 142.939 180.616 236.543 288.071 328.214 402.838 299.467 293.517 291.703
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 70.713 88.640 57.705 14.721 18.957 10.670 12.760 22.689 24.209 832.594
Income in Advance 0 0 0 197 193 0 0 852 865 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.076 euro in 2024 which includes Inventories of 67.389 euro, Receivables of 157.315 euro and cash availability of 51.372 euro.
The company's Equity was valued at 291.703 euro, while total Liabilities amounted to 832.594 euro. Equity decreased by -173 euro, from 293.517 euro in 2023, to 291.703 in 2024.

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