Financial results - PADIA S.R.L.

Financial Summary - Padia S.r.l.
Unique identification code: 14782888
Registration number: J20/596/2002
Nace: 6209
Sales - Ron
5.354
Net Profit - Ron
-2.537
Employees
Open Account
Company Padia S.r.l. with Fiscal Code 14782888 recorded a turnover of 2024 of 5.354, with a net profit of -2.537 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.173 15.371 8.057 9.343 6.854 6.429 8.438 6.388 5.074 5.354
Total Income - EUR 26.183 15.371 8.057 9.343 6.854 6.429 8.438 6.388 5.074 5.354
Total Expenses - EUR 27.133 19.616 14.624 17.060 12.008 11.962 15.065 9.802 4.929 7.891
Gross Profit/Loss - EUR -950 -4.245 -6.568 -7.717 -5.154 -5.532 -6.628 -3.414 145 -2.537
Net Profit/Loss - EUR -1.834 -4.568 -6.651 -7.813 -5.209 -5.599 -6.718 -3.519 111 -2.537
Employees 2 2 1 1 1 1 1 1 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 increased by 6.1%, from 5.074 euro in the year 2023, to 5.354 euro in 2024. The Net Profit decreased by -111 euro, from 111 euro in 2023, to 0 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 - Padia S.r.l. - CUI 14782888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 286 242 238 233 976 2.146 508 507 223
Current Assets 47.227 42.743 40.868 35.664 31.650 28.941 23.242 20.668 20.663 19.029
Inventories 46.460 42.077 39.986 34.781 31.034 28.061 22.193 19.264 18.363 15.970
Receivables 660 653 770 877 604 867 971 857 1.230 1.571
Cash 107 13 112 7 12 12 78 547 1.069 1.487
Shareholders Funds 366 -4.205 -10.785 -18.400 -23.252 -28.410 -34.498 -38.125 -37.898 -40.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.190 47.234 51.895 54.302 55.135 58.326 59.886 59.301 59.068 59.474
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.029 euro in 2024 which includes Inventories of 15.970 euro, Receivables of 1.571 euro and cash availability of 1.487 euro.
The company's Equity was valued at -40.223 euro, while total Liabilities amounted to 59.474 euro. Equity decreased by -2.537 euro, from -37.898 euro in 2023, to -40.223 in 2024.

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