Financial results - PADIA FOUR STAR SRL

Financial Summary - Padia Four Star Srl
Unique identification code: 28667862
Registration number: J2011001013294
Nace: 5611
Sales - Ron
649.659
Net Profit - Ron
86.839
Employees
18
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Company Padia Four Star Srl with Fiscal Code 28667862 recorded a turnover of 2024 of 649.659, with a net profit of 86.839 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padia Four Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.215 0 0 0 0 0 0 479.034 573.397 649.659
Total Income - EUR 82.301 0 0 0 0 0 0 479.759 580.382 652.013
Total Expenses - EUR 109.395 0 0 0 0 0 0 393.770 445.175 549.874
Gross Profit/Loss - EUR -27.094 0 0 0 0 0 0 85.989 135.208 102.139
Net Profit/Loss - EUR -29.574 0 0 0 0 0 0 81.574 129.417 86.839
Employees 9 0 0 0 0 0 0 13 15 18
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 13.9%, from 573.397 euro in the year 2023, to 649.659 euro in 2024. The Net Profit decreased by -41.855 euro, from 129.417 euro in 2023, to 86.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADIA FOUR STAR SRL

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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 Four Star Srl - CUI 28667862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.569 0 0 0 0 0 0 111.281 138.544 129.141
Current Assets 15.299 0 0 0 0 0 0 31.172 78.862 64.596
Inventories 11.125 0 0 0 0 0 0 12.031 48.232 14.443
Receivables 2.000 0 0 0 0 0 0 5.710 13.149 14.727
Cash 2.174 0 0 0 0 0 0 13.432 17.481 35.426
Shareholders Funds -137.990 0 0 0 0 0 0 57.199 184.884 58.587
Social Capital 45 0 0 0 0 0 0 41 40 40
Debts 165.158 0 0 0 0 0 0 85.443 32.751 135.338
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.596 euro in 2024 which includes Inventories of 14.443 euro, Receivables of 14.727 euro and cash availability of 35.426 euro.
The company's Equity was valued at 58.587 euro, while total Liabilities amounted to 135.338 euro. Equity decreased by -125.264 euro, from 184.884 euro in 2023, to 58.587 in 2024.

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