Financial results - PADELEOS S.R.L.

Financial Summary - Padeleos S.r.l.
Unique identification code: 15380048
Registration number: J26/460/2003
Nace: 5610
Sales - Ron
547.833
Net Profit - Ron
2.756
Employees
9
Open Account
Company Padeleos S.r.l. with Fiscal Code 15380048 recorded a turnover of 2024 of 547.833, with a net profit of 2.756 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.850 128.105 141.527 116.824 82.918 76.920 167.900 346.828 463.702 547.833
Total Income - EUR 106.051 128.743 143.126 116.825 264.029 80.899 175.397 356.642 463.936 550.406
Total Expenses - EUR 110.362 146.942 151.366 154.535 134.454 119.150 167.278 309.097 404.760 535.495
Gross Profit/Loss - EUR -4.311 -18.199 -8.240 -37.710 129.575 -38.251 8.119 47.544 59.175 14.911
Net Profit/Loss - EUR -5.520 -18.199 -9.692 -38.885 126.914 -39.001 6.365 44.335 54.528 2.756
Employees 8 7 7 7 6 5 6 6 8 9
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 18.8%, from 463.702 euro in the year 2023, to 547.833 euro in 2024. The Net Profit decreased by -51.468 euro, from 54.528 euro in 2023, to 2.756 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 - Padeleos S.r.l. - CUI 15380048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 1.717 2.521 2.023 1.582 1.190 2.129 1.632 1.829 1.388
Current Assets 33.705 23.149 6.798 17.030 33.853 41.436 19.157 30.677 70.683 34.391
Inventories 28.912 17.949 3.400 13.387 22.687 24.742 3 0 0 0
Receivables 4.669 4.496 3.059 3.613 10.786 16.550 18.094 29.587 57.933 17.727
Cash 124 703 339 31 380 143 1.059 1.090 12.750 16.664
Shareholders Funds -57.510 -75.122 -83.543 -120.895 8.360 -30.800 -23.752 20.509 54.577 2.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.966 99.988 92.861 139.948 27.075 73.426 45.037 11.800 17.935 32.975
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.727 euro and cash availability of 16.664 euro.
The company's Equity was valued at 2.804 euro, while total Liabilities amounted to 32.975 euro. Equity decreased by -51.468 euro, from 54.577 euro in 2023, to 2.804 in 2024.

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