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
-1.504
Employee
The most important financial indicators for the company Padima S.r.l. - Unique Identification Number 18808883: sales in 2023 was - euro, registering a net profit of -1.504 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron31K27K37K46K62K59K44K16K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.505 26.880 36.956 46.434 62.046 59.282 44.146 15.743 0 0
Total Income - EUR 30.505 26.880 36.956 46.434 62.046 59.282 44.146 15.743 0 0
Total Expenses - EUR 34.384 28.717 37.858 47.792 63.281 62.428 44.817 18.553 3.380 1.504
Gross Profit/Loss - EUR -3.879 -1.837 -902 -1.358 -1.235 -3.147 -671 -2.809 -3.380 -1.504
Net Profit/Loss - EUR -4.794 -2.644 -1.641 -1.822 -1.855 -3.738 -1.511 -3.060 -3.380 -1.504
Employees 1 1 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron31K27K37K46K62K59K44K16K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.8K-2.6K-1.6K-1.8K-1.9K-3.7K-1.5K-3.1K-3.4K-1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padima S.r.l. - CUI 18808883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.593 4.631 4.584 4.506 4.424 4.136 2.826 1.531 544 42
Current Assets 48.495 53.633 55.728 53.032 37.556 5.999 14.132 10.913 8.400 7.116
Inventories 44.272 47.663 48.242 37.312 19.341 829 6.448 2.710 2.719 2.711
Receivables 4.175 5.460 4.962 5.066 5.042 2.780 1.154 1.523 1.043 1.146
Cash 49 511 2.524 10.653 13.174 2.390 6.529 6.679 4.638 3.259
Shareholders Funds -16.994 -19.779 -21.219 -22.682 -24.121 -27.392 -28.384 -30.815 -34.290 -35.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.082 78.043 81.531 80.220 66.101 37.527 45.342 43.258 43.234 42.848
Income in Advance 0 0 0 0 0 0 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 "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 7.116 euro in 2023 which includes Inventories of 2.711 euro, Receivables of 1.146 euro and cash availability of 3.259 euro.
The company's Equity was valued at -35.690 euro, while total Liabilities amounted to 42.848 euro. Equity decreased by -1.504 euro, from -34.290 euro in 2022, to -35.690 in 2023.

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