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
34.150
Net Profit - Ron
13.997
Employee
1
The most important financial indicators for the company Padi Skies S.r.l. - Unique Identification Number 40095298: sales in 2023 was 34.150 euro, registering a net profit of 13.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padi Skies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 248 1.298 10.088 34.150
Total Income - EUR - - - - - - 248 1.298 10.088 34.359
Total Expenses - EUR - - - - - - 202 598 2.037 20.020
Gross Profit/Loss - EUR - - - - - - 46 700 8.052 14.339
Net Profit/Loss - EUR - - - - - - 39 661 7.794 13.997
Employees - - - - - - 0 0 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 increased by 239.6%, from 10.088 euro in the year 2022, to 34.150 euro in 2023. The Net Profit increased by 6.226 euro, from 7.794 euro in 2022, to 13.997 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 243 937 9.134 25.310
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 238 7.501 -973
Cash - - - - - - 202 699 1.632 26.283
Shareholders Funds - - - - - - -170 494 8.290 22.262
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 413 443 844 3.048
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.310 euro in 2023 which includes Inventories of 0 euro, Receivables of -973 euro and cash availability of 26.283 euro.
The company's Equity was valued at 22.262 euro, while total Liabilities amounted to 3.048 euro. Equity increased by 13.997 euro, from 8.290 euro in 2022, to 22.262 in 2023.

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