Financial results - PADINA PEN SRL

Financial Summary - Padina Pen Srl
Unique identification code: 18941480
Registration number: J2006001924086
Nace: 4711
Sales - Ron
975.747
Net Profit - Ron
16.240
Employees
15
Open Account
Company Padina Pen Srl with Fiscal Code 18941480 recorded a turnover of 2024 of 975.747, with a net profit of 16.240 and having an average number of employees of 15. 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 - Padina Pen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.672 596.077 421.158 389.426 490.078 621.487 787.363 788.318 901.228 975.747
Total Income - EUR 427.258 595.172 423.614 391.953 490.412 624.574 789.297 806.356 915.317 1.075.394
Total Expenses - EUR 420.276 580.463 398.410 375.315 439.331 516.781 711.065 786.666 910.840 1.054.372
Gross Profit/Loss - EUR 6.982 14.708 25.204 16.637 51.081 107.792 78.232 19.691 4.476 21.022
Net Profit/Loss - EUR 5.749 11.877 13.688 12.422 46.197 103.098 73.258 14.117 1.936 16.240
Employees 5 10 9 10 13 15 17 18 16 15
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 8.9%, from 901.228 euro in the year 2023, to 975.747 euro in 2024. The Net Profit increased by 14.315 euro, from 1.936 euro in 2023, to 16.240 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 - Padina Pen Srl - CUI 18941480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.755 171.991 159.919 151.303 145.878 153.325 142.272 153.399 159.652 143.379
Current Assets 267.910 272.521 262.301 268.071 271.174 333.427 302.118 309.390 314.237 301.554
Inventories 222.847 248.692 251.605 259.042 264.179 293.391 268.438 280.075 280.158 271.936
Receivables 19.656 13.471 5.622 3.126 1.735 2.064 2.908 6.150 9.227 14.312
Cash 25.407 10.359 5.073 5.904 5.260 37.972 30.773 23.164 24.852 15.306
Shareholders Funds 232.806 242.308 251.896 259.695 300.863 398.257 397.995 372.792 373.597 348.497
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 214.858 202.204 170.323 159.679 116.189 88.495 46.395 89.997 100.292 96.437
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 301.554 euro in 2024 which includes Inventories of 271.936 euro, Receivables of 14.312 euro and cash availability of 15.306 euro.
The company's Equity was valued at 348.497 euro, while total Liabilities amounted to 96.437 euro. Equity decreased by -23.012 euro, from 373.597 euro in 2023, to 348.497 in 2024.

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