Financial results - PADEN PASS S.R.L.

Financial Summary - Paden Pass S.r.l.
Unique identification code: 33264033
Registration number: J13/1186/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-667
Employees
Open Account
Company Paden Pass S.r.l. with Fiscal Code 33264033 recorded a turnover of 2024 of - , with a net profit of -667 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 172.269 205.140 139.502 362.767 164.306 81.336 102.242 58.536 0
Total Income - EUR - 175.476 207.297 139.996 392.343 220.196 96.585 124.528 65.325 0
Total Expenses - EUR - 147.547 103.991 125.253 170.053 101.971 83.719 104.249 57.712 667
Gross Profit/Loss - EUR - 27.929 103.306 14.743 222.290 118.225 12.867 20.279 7.613 -667
Net Profit/Loss - EUR - 24.274 102.231 13.329 218.367 116.526 11.268 19.346 6.958 -667
Employees - 4 2 4 3 12 1 1 1 0
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.
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 - Paden Pass S.r.l. - CUI 33264033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.681 5.093 3.590 39.184 27.373 19.008 11.177 0 0
Current Assets - 30.244 129.705 13.932 218.461 146.485 130.106 145.314 122.634 87.727
Inventories - 0 5.256 4.706 4.915 33.614 52.152 5.179 0 0
Receivables - 652 55 0 15.546 2.562 40.377 97.560 4.250 838
Cash - 29.592 124.394 9.226 198.000 110.309 37.577 42.575 118.384 86.889
Shareholders Funds - 24.363 102.336 13.432 218.468 116.625 125.308 145.042 88.890 87.727
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 11.562 32.462 4.089 39.177 57.232 21.495 11.448 33.743 0
Income in Advance - 0 0 0 0 0 2.311 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 87.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 86.889 euro.
The company's Equity was valued at 87.727 euro, while total Liabilities amounted to 0 euro. Equity decreased by -667 euro, from 88.890 euro in 2023, to 87.727 in 2024.

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