The most important financial indicators for the company Padi Dc Impex Srl - Unique Identification Number 7517196:
sales in 2023 was
535.282
euro, registering a net profit of
34.844
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul having the NACE code 5211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.6%, from 434.495 euro in the year 2022, to 535.282 euro in 2023.
The Net Profit decreased by -949 euro, from 35.902 euro in 2022, to 34.844 in the last year.
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 Dc Impex Srl - CUI 7517196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
717
443
19.510
15.217
12.843
59.148
44.427
28.621
17.365
6.003
Current Assets
8.288
18.946
17.555
24.612
39.495
48.172
105.165
63.853
112.854
74.900
Inventories
5.219
9.080
10.259
13.247
17.221
26.702
35.688
49.024
67.331
65.099
Receivables
335
337
2.895
336
375
323
929
1.389
28.742
653
Cash
2.735
9.529
4.402
11.028
21.899
21.147
68.548
13.440
16.781
9.148
Shareholders Funds
5.355
15.478
22.619
35.931
50.372
62.715
80.682
65.314
39.620
46.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.650
3.912
14.446
3.898
1.966
44.605
68.911
27.160
90.599
34.480
Income in Advance
0
0
0
0
0
0
0
0
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.900 euro in 2023 which includes Inventories of
65.099 euro, Receivables of
653 euro and cash availability of
9.148 euro.
The company's Equity was valued at
46.423 euro, while total Liabilities amounted to
34.480 euro.
Equity increased by 6.924 euro, from 39.620 euro in 2022, to 46.423 in 2023.
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