Financial results - PADI CAFFE SRL

Financial Summary - Padi Caffe Srl
Unique identification code: 33640677
Registration number: J40/11325/2014
Nace: 5610
Sales - Ron
82.987
Net Profit - Ron
33.841
Employees
4
Open Account
Company Padi Caffe Srl with Fiscal Code 33640677 recorded a turnover of 2017 of 82.987, with a net profit of 33.841 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padi Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.160 186.991 90.366 - - - - - - -
Total Income - EUR 74.252 187.002 90.367 - - - - - - -
Total Expenses - EUR 70.568 183.171 52.679 - - - - - - -
Gross Profit/Loss - EUR 3.685 3.831 37.688 - - - - - - -
Net Profit/Loss - EUR 3.095 3.218 36.850 - - - - - - -
Employees 1 2 4 - - - - - - -
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 -50.8%, from 186.991 euro in the year 2016, to 90.366 euro in 2017. The Net Profit increased by 33.686 euro, from 3.218 euro in 2016, to 36.850 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 - Padi Caffe Srl - CUI 33640677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.552 - - - - - - -
Current Assets 27.946 9.301 19.289 - - - - - - -
Inventories 482 1.280 4.433 - - - - - - -
Receivables 25.237 4.033 0 - - - - - - -
Cash 2.227 3.988 14.856 - - - - - - -
Shareholders Funds 3.106 -17.150 19.990 - - - - - - -
Social Capital 11 45 44 - - - - - - -
Debts 24.840 26.450 17.851 - - - - - - -
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 "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 19.289 euro in 2017 which includes Inventories of 4.433 euro, Receivables of 0 euro and cash availability of 14.856 euro.
The company's Equity was valued at 19.990 euro, while total Liabilities amounted to 17.851 euro. Equity increased by 36.850 euro, from -17.150 euro in 2016, to 19.990 in 2017.

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