Financial results - PADIȘ TURISM SRL

Financial Summary - Padiș Turism Srl
Unique identification code: 30226868
Registration number: J05/800/2012
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Padiș Turism Srl with Fiscal Code 30226868 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padiș Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.467 0 0 0 2.547 0 0 0
Total Income - EUR - 0 11.467 0 0 0 2.547 0 0 0
Total Expenses - EUR - 978 10.087 0 0 0 2.333 0 0 0
Gross Profit/Loss - EUR - -978 1.380 0 0 0 214 0 0 0
Net Profit/Loss - EUR - -978 1.036 0 0 0 137 0 0 0
Employees - 0 0 0 0 0 0 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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PADIȘ TURISM SRL

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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 - Padiș Turism Srl - CUI 30226868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.913 11.217 11.011 10.798 10.593 271 272 272 270
Inventories - 12.949 2.837 2.785 2.731 2.679 674 676 674 670
Receivables - 3 1.086 1.066 1.045 1.025 2 2 2 2
Cash - 5.960 7.294 7.160 7.022 6.888 -405 -406 -405 -402
Shareholders Funds - -1.812 -745 -731 -717 -704 -551 -552 -551 -548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.725 11.962 11.742 11.515 11.297 822 824 822 818
Income in Advance - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2024 which includes Inventories of 670 euro, Receivables of 2 euro and cash availability of -402 euro.
The company's Equity was valued at -548 euro, while total Liabilities amounted to 818 euro.

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