Financial results - PADIMA S.R.L.

Financial Summary - Padima S.r.l.
Unique identification code: 18808883
Registration number: J31/455/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Padima S.r.l. with Fiscal Code 18808883 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . 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 - Padima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.880 36.956 46.434 62.046 59.282 44.146 15.743 0 0 0
Total Income - EUR 26.880 36.956 46.434 62.046 59.282 44.146 15.743 0 0 0
Total Expenses - EUR 28.717 37.858 47.792 63.281 62.428 44.817 18.553 3.380 1.504 182
Gross Profit/Loss - EUR -1.837 -902 -1.358 -1.235 -3.147 -671 -2.809 -3.380 -1.504 -182
Net Profit/Loss - EUR -2.644 -1.641 -1.822 -1.855 -3.738 -1.511 -3.060 -3.380 -1.504 -182
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PADIMA S.R.L.

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Padima S.r.l.

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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 - Padima S.r.l. - CUI 18808883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 4.584 4.506 4.424 4.136 2.826 1.531 544 42 0
Current Assets 53.633 55.728 53.032 37.556 5.999 14.132 10.913 8.400 7.116 6.936
Inventories 47.663 48.242 37.312 19.341 829 6.448 2.710 2.719 2.711 2.695
Receivables 5.460 4.962 5.066 5.042 2.780 1.154 1.523 1.043 1.146 1.139
Cash 511 2.524 10.653 13.174 2.390 6.529 6.679 4.638 3.259 3.101
Shareholders Funds -19.779 -21.219 -22.682 -24.121 -27.392 -28.384 -30.815 -34.290 -35.690 -35.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.043 81.531 80.220 66.101 37.527 45.342 43.258 43.234 42.848 42.608
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 "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 6.936 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 1.139 euro and cash availability of 3.101 euro.
The company's Equity was valued at -35.673 euro, while total Liabilities amounted to 42.608 euro. Equity decreased by -182 euro, from -35.690 euro in 2023, to -35.673 in 2024.

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