Financial results - PADINA CRAIULUI SRL

Financial Summary - Padina Craiului Srl
Unique identification code: 25192181
Registration number: J03/289/2009
Nace: 5520
Sales - Ron
7.413
Net Profit - Ron
-15.352
Employees
1
Open Account
Company Padina Craiului Srl with Fiscal Code 25192181 recorded a turnover of 2024 of 7.413, with a net profit of -15.352 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padina Craiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.686 11.658 12.962 16.178 17.153 14.198 10.636 9.382 8.247 7.413
Total Income - EUR 20.899 15.822 17.055 20.196 21.096 33.432 15.428 18.246 12.031 11.175
Total Expenses - EUR 19.770 26.857 25.960 27.357 28.517 25.176 21.489 17.873 20.846 26.304
Gross Profit/Loss - EUR 1.129 -11.035 -8.905 -7.160 -7.421 8.255 -6.060 373 -8.816 -15.129
Net Profit/Loss - EUR 629 -11.268 -9.035 -7.461 -7.593 8.124 -6.177 228 -8.898 -15.352
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.6%, from 8.247 euro in the year 2023, to 7.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PADINA CRAIULUI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padina Craiului Srl - CUI 25192181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.766 202.932 192.422 181.624 170.981 163.003 155.228 151.536 144.835 139.888
Current Assets 29.110 15.194 15.732 9.085 6.068 2.540 2.238 3.865 8.972 4.913
Inventories 18.410 14.578 10.969 7.364 3.773 318 0 185 290 0
Receivables 4.617 160 3.538 1.180 1.224 1.577 2.334 3.230 2.956 3.013
Cash 6.082 455 1.225 541 1.072 645 -96 450 5.726 1.900
Shareholders Funds -4.558 -15.780 -24.214 -31.939 -38.913 -30.051 -35.562 -35.444 -44.235 -59.340
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 23.855 23.722
Debts 134.378 233.906 130.545 127.099 126.203 111.429 114.678 115.662 126.792 137.035
Income in Advance 113.056 107.740 101.823 95.936 90.138 84.563 78.908 75.361 71.353 67.195
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.013 euro and cash availability of 1.900 euro.
The company's Equity was valued at -59.340 euro, while total Liabilities amounted to 137.035 euro. Equity decreased by -15.352 euro, from -44.235 euro in 2023, to -59.340 in 2024. The Debt Ratio was 94.6% in the year 2024.

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