Financial results - PADESOFT SRL

Financial Summary - Padesoft Srl
Unique identification code: 35894752
Registration number: J03/664/2016
Nace: 6201
Sales - Ron
8.443
Net Profit - Ron
5.988
Employees
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Company Padesoft Srl with Fiscal Code 35894752 recorded a turnover of 2024 of 8.443, with a net profit of 5.988 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.705 19.297 10.272 7.481 20.518 29.670 11.090 8.632 8.443
Total Income - EUR - 7.705 19.297 10.272 7.481 20.518 29.673 11.093 8.632 8.443
Total Expenses - EUR - 1.726 1.508 1.345 2.711 2.727 5.365 4.063 1.682 1.342
Gross Profit/Loss - EUR - 5.979 17.789 8.927 4.770 17.792 24.308 7.030 6.951 7.102
Net Profit/Loss - EUR - 5.748 17.210 8.619 4.557 17.284 23.689 6.704 6.006 5.988
Employees - 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.6%, from 8.632 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 15 euro, from 6.006 euro in 2023, to 5.988 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 - Padesoft Srl - CUI 35894752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.241 408 1.992 2.082 859 0 46 3 0
Current Assets - 4.670 18.592 6.891 11.075 16.537 40.919 7.338 7.853 7.677
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 474 0 43 5.113 6 4.247
Cash - 4.670 18.592 6.891 10.601 16.537 40.876 2.225 7.847 3.429
Shareholders Funds - 5.792 17.253 8.662 13.051 17.332 40.638 6.746 7.634 6.036
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118 1.746 221 105 64 282 638 222 1.640
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.247 euro and cash availability of 3.429 euro.
The company's Equity was valued at 6.036 euro, while total Liabilities amounted to 1.640 euro. Equity decreased by -1.555 euro, from 7.634 euro in 2023, to 6.036 in 2024.

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