Financial results - PADICOD DAVIDAR S.R.L.

Financial Summary - Padicod Davidar S.r.l.
Unique identification code: 39543398
Registration number: J06/734/2018
Nace: 4711
Sales - Ron
156.601
Net Profit - Ron
-206
Employees
2
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Company Padicod Davidar S.r.l. with Fiscal Code 39543398 recorded a turnover of 2024 of 156.601, with a net profit of -206 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 141.497 300.552 297.600 320.915 288.272 156.601
Total Income - EUR - - - 11.638 162.365 302.963 297.708 320.945 288.662 157.144
Total Expenses - EUR - - - 14.159 130.044 267.954 274.968 297.590 257.433 153.236
Gross Profit/Loss - EUR - - - -2.521 32.321 35.009 22.739 23.355 31.230 3.908
Net Profit/Loss - EUR - - - -2.523 30.686 32.568 19.966 20.350 28.659 -206
Employees - - - 1 1 2 2 2 2 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 decreased by -45.4%, from 288.272 euro in the year 2023, to 156.601 euro in 2024. The Net Profit decreased by -28.499 euro, from 28.659 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 - Padicod Davidar S.r.l. - CUI 39543398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.442 15.785 15.782 22.840 17.293 14.480 9.568
Current Assets - - - 2.830 41.385 65.827 75.627 88.890 129.347 110.143
Inventories - - - 0 28.751 32.672 43.683 50.231 50.138 72.371
Receivables - - - 2.568 6.092 819 1.510 3.479 70.529 35.108
Cash - - - 262 6.542 32.336 30.434 35.181 8.679 2.664
Shareholders Funds - - - -2.480 28.254 60.286 47.582 20.399 48.996 48.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.753 28.916 21.323 50.885 85.784 94.830 71.195
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.143 euro in 2024 which includes Inventories of 72.371 euro, Receivables of 35.108 euro and cash availability of 2.664 euro.
The company's Equity was valued at 48.516 euro, while total Liabilities amounted to 71.195 euro. Equity decreased by -206 euro, from 48.996 euro in 2023, to 48.516 in 2024.

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