Financial results - PADLEY REAL ESTATE SRL

Financial Summary - Padley Real Estate Srl
Unique identification code: 24632748
Registration number: J40/17962/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.916
Employee
The most important financial indicators for the company Padley Real Estate Srl - Unique Identification Number 24632748: sales in 2023 was - euro, registering a net profit of -14.916 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Padley Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 721.348 1.501 0 0
Total Income - EUR 15.810 24.725 83.591 19.396 669.364 389.832 -32.398 101.404 9.377 9.759
Total Expenses - EUR 19.029 42.906 198.451 75.114 377.843 576.299 185.851 119.848 65.923 24.675
Gross Profit/Loss - EUR -3.219 -18.180 -114.860 -55.718 291.521 -186.466 -218.248 -18.444 -56.546 -14.916
Net Profit/Loss - EUR -3.219 -18.180 -116.448 -64.636 288.329 -186.466 -224.752 -19.634 -56.550 -14.916
Employees 0 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Padley Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padley Real Estate Srl - CUI 24632748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.310 180.807 245.514 261.458 251.687 238.587 22.895 2.341 1.055 1.051
Current Assets 344.747 340.662 359.403 86.471 877.233 1.013.006 445.188 179.122 140.624 140.674
Inventories 9.582 0 0 0 370.416 699.666 82.464 11.042 4.203 4.190
Receivables 325.392 332.364 352.558 85.204 394.869 288.271 273.483 81.211 49.427 49.857
Cash 9.773 8.298 6.845 1.267 111.948 25.070 89.241 86.869 86.994 86.628
Shareholders Funds -48.358 -66.942 -182.708 -246.807 46.052 -141.264 -363.338 -372.893 -430.599 -444.209
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 572.415 588.690 787.902 594.756 1.082.974 1.399.495 831.593 553.956 571.791 585.934
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.674 euro in 2023 which includes Inventories of 4.190 euro, Receivables of 49.857 euro and cash availability of 86.628 euro.
The company's Equity was valued at -444.209 euro, while total Liabilities amounted to 585.934 euro. Equity decreased by -14.916 euro, from -430.599 euro in 2022, to -444.209 in 2023.

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