Financial results - PADEL PALACE S.R.L.

Financial Summary - Padel Palace S.r.l.
Unique identification code: 46263145
Registration number: J08/1705/2022
Nace: 9311
Sales - Ron
472.253
Net Profit - Ron
-207.186
Employees
5
Open Account
Company Padel Palace S.r.l. with Fiscal Code 46263145 recorded a turnover of 2024 of 472.253, with a net profit of -207.186 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padel Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.601 418.192 472.253
Total Income - EUR - - - - - - - 22.770 426.000 479.953
Total Expenses - EUR - - - - - - - 112.709 727.816 682.666
Gross Profit/Loss - EUR - - - - - - - -89.939 -301.817 -202.713
Net Profit/Loss - EUR - - - - - - - -90.142 -306.047 -207.186
Employees - - - - - - - 2 4 5
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 13.6%, from 418.192 euro in the year 2023, to 472.253 euro in 2024.
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 - Padel Palace S.r.l. - CUI 46263145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 205.675 261.808 231.424
Current Assets - - - - - - - 105.873 140.583 76.544
Inventories - - - - - - - 43.104 60.873 24.924
Receivables - - - - - - - 41.112 74.849 46.120
Cash - - - - - - - 21.657 4.861 5.500
Shareholders Funds - - - - - - - -90.101 -395.875 -600.848
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 424.749 820.521 909.392
Income in Advance - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.544 euro in 2024 which includes Inventories of 24.924 euro, Receivables of 46.120 euro and cash availability of 5.500 euro.
The company's Equity was valued at -600.848 euro, while total Liabilities amounted to 909.392 euro. Equity decreased by -207.185 euro, from -395.875 euro in 2023, to -600.848 in 2024.

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