Financial results - PADI SKIES S.R.L.

Financial Summary - Padi Skies S.r.l.
Unique identification code: 40095298
Registration number: J31/792/2018
Nace: 6201
Sales - Ron
43.370
Net Profit - Ron
19.806
Employees
2
Open Account
Company Padi Skies S.r.l. with Fiscal Code 40095298 recorded a turnover of 2024 of 43.370, with a net profit of 19.806 and having an average number of employees of 2. 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 - Padi Skies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 1.298 10.088 34.150 43.370
Total Income - EUR - - - - - 248 1.298 10.088 34.359 43.457
Total Expenses - EUR - - - - - 202 598 2.037 20.020 23.217
Gross Profit/Loss - EUR - - - - - 46 700 8.052 14.339 20.240
Net Profit/Loss - EUR - - - - - 39 661 7.794 13.997 19.806
Employees - - - - - 0 0 1 1 2
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 increased by 27.7%, from 34.150 euro in the year 2023, to 43.370 euro in 2024. The Net Profit increased by 5.887 euro, from 13.997 euro in 2023, to 19.806 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 Skies S.r.l. - CUI 40095298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 243 937 9.134 25.310 26.651
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 238 7.501 -973 362
Cash - - - - - 202 699 1.632 26.283 26.290
Shareholders Funds - - - - - -170 494 8.290 22.262 21.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 443 844 3.048 4.811
Income in Advance - - - - - 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 26.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 26.290 euro.
The company's Equity was valued at 21.840 euro, while total Liabilities amounted to 4.811 euro. Equity decreased by -297 euro, from 22.262 euro in 2023, to 21.840 in 2024.

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