Financial results - PADMARIS S.R.L.

Financial Summary - Padmaris S.r.l.
Unique identification code: 16351598
Registration number: J05/734/2004
Nace: 7911
Sales - Ron
20.355
Net Profit - Ron
115
Employees
1
Open Account
Company Padmaris S.r.l. with Fiscal Code 16351598 recorded a turnover of 2024 of 20.355, with a net profit of 115 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padmaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.185 113.645 96.630 87.103 55.104 27.126 16.881 17.724 19.539 20.355
Total Income - EUR 123.218 113.693 96.931 87.317 55.594 30.346 16.889 17.724 19.539 20.355
Total Expenses - EUR 124.123 110.690 100.178 92.509 68.130 33.751 18.710 18.909 20.472 20.037
Gross Profit/Loss - EUR -905 3.002 -3.248 -5.192 -12.535 -3.405 -1.821 -1.184 -933 319
Net Profit/Loss - EUR -905 2.515 -4.138 -6.065 -13.086 -3.676 -1.990 -1.362 -1.128 115
Employees 3 2 2 2 2 2 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 4.8%, from 19.539 euro in the year 2023, to 20.355 euro in 2024. The Net Profit increased by 115 euro, from 0 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Padmaris S.r.l.

Rating financiar

Financial Rating -
PADMARIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Padmaris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Padmaris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Padmaris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Padmaris S.r.l. - CUI 16351598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.967 20.904 23.184 20.295 3.357 1.706 1.453 1.207 1.074 1.512
Inventories 23.344 20.460 22.563 19.899 2.271 999 520 716 470 826
Receivables 199 232 287 180 461 453 770 465 544 599
Cash 425 212 333 216 626 255 163 27 61 87
Shareholders Funds -52.173 -49.126 -52.433 -57.536 -69.508 -71.866 -72.263 -73.849 -74.753 -74.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.140 70.030 75.617 77.831 72.864 73.573 73.716 75.056 75.828 75.732
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 "7911 - 7911"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512 euro in 2024 which includes Inventories of 826 euro, Receivables of 599 euro and cash availability of 87 euro.
The company's Equity was valued at -74.220 euro, while total Liabilities amounted to 75.732 euro. Equity increased by 115 euro, from -74.753 euro in 2023, to -74.220 in 2024.

Risk Reports Prices

Reviews - Padmaris S.r.l.

Comments - Padmaris S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.