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
58.536
Net Profit - Ron
6.958
Employee
1
The most important financial indicators for the company Paden Pass S.r.l. - Unique Identification Number 33264033: sales in 2023 was 58.536 euro, registering a net profit of 6.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paden Pass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 172.269 205.140 139.502 362.767 164.306 81.336 102.242 58.536
Total Income - EUR - - 175.476 207.297 139.996 392.343 220.196 96.585 124.528 65.325
Total Expenses - EUR - - 147.547 103.991 125.253 170.053 101.971 83.719 104.249 57.712
Gross Profit/Loss - EUR - - 27.929 103.306 14.743 222.290 118.225 12.867 20.279 7.613
Net Profit/Loss - EUR - - 24.274 102.231 13.329 218.367 116.526 11.268 19.346 6.958
Employees - - 4 2 4 3 12 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 102.242 euro in the year 2022, to 58.536 euro in 2023. The Net Profit decreased by -12.329 euro, from 19.346 euro in 2022, to 6.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paden Pass S.r.l. - CUI 33264033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.681 5.093 3.590 39.184 27.373 19.008 11.177 0
Current Assets - - 30.244 129.705 13.932 218.461 146.485 130.106 145.314 122.634
Inventories - - 0 5.256 4.706 4.915 33.614 52.152 5.179 0
Receivables - - 652 55 0 15.546 2.562 40.377 97.560 4.250
Cash - - 29.592 124.394 9.226 198.000 110.309 37.577 42.575 118.384
Shareholders Funds - - 24.363 102.336 13.432 218.468 116.625 125.308 145.042 88.890
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 11.562 32.462 4.089 39.177 57.232 21.495 11.448 33.743
Income in Advance - - 0 0 0 0 0 2.311 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.250 euro and cash availability of 118.384 euro.
The company's Equity was valued at 88.890 euro, while total Liabilities amounted to 33.743 euro. Equity decreased by -55.712 euro, from 145.042 euro in 2022, to 88.890 in 2023.

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