Financial results - PADKRYS SRL

Financial Summary - Padkrys Srl
Unique identification code: 31673503
Registration number: J16/868/2013
Nace: 4711
Sales - Ron
191.650
Net Profit - Ron
7.982
Employees
1
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Company Padkrys Srl with Fiscal Code 31673503 recorded a turnover of 2024 of 191.650, with a net profit of 7.982 and having an average number of employees of 1. 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 - Padkrys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.344 29.606 37.555 55.958 60.093 54.474 59.394 67.277 164.106 191.650
Total Income - EUR 43.344 29.606 37.555 55.958 60.093 54.474 59.487 70.088 166.143 191.650
Total Expenses - EUR 44.222 25.801 39.901 56.381 67.189 59.847 70.722 63.541 141.011 181.373
Gross Profit/Loss - EUR -878 3.805 -2.345 -423 -7.096 -5.373 -11.235 6.548 25.133 10.277
Net Profit/Loss - EUR -2.178 3.009 -3.403 -1.231 -7.694 -5.918 -11.830 5.848 23.687 7.982
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 increased by 17.4%, from 164.106 euro in the year 2023, to 191.650 euro in 2024. The Net Profit decreased by -15.572 euro, from 23.687 euro in 2023, to 7.982 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 - Padkrys Srl - CUI 31673503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.160 8.599 5.074 1.663 14.822 11.101 7.492 4.141 2.167 3.698
Current Assets 5.308 8.687 10.431 8.813 20.133 20.994 22.418 56.680 35.913 41.948
Inventories 3.983 8.293 10.166 8.702 18.823 19.840 18.807 51.300 16.759 18.887
Receivables 0 0 0 0 554 366 3.350 4.910 13.420 13.552
Cash 1.326 393 265 111 755 787 262 469 5.735 9.508
Shareholders Funds -2.325 709 -2.706 -3.888 -11.507 -17.207 -28.655 -12.162 11.562 14.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.793 16.577 18.212 14.364 46.462 49.302 58.565 72.983 26.518 30.987
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 41.948 euro in 2024 which includes Inventories of 18.887 euro, Receivables of 13.552 euro and cash availability of 9.508 euro.
The company's Equity was valued at 14.672 euro, while total Liabilities amounted to 30.987 euro. Equity increased by 3.175 euro, from 11.562 euro in 2023, to 14.672 in 2024.

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