Financial results - PADOVA EXCHANGE SRL

Financial Summary - Padova Exchange Srl
Unique identification code: 29295015
Registration number: J2011013039408
Nace: 6612
Sales - Ron
-
Net Profit - Ron
41.405
Employees
6
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Company Padova Exchange Srl with Fiscal Code 29295015 recorded a turnover of 2024 of - , with a net profit of 41.405 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padova Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 168.509 - - 294.341 382.251 233.621 280.311 535.183 365.657 310.267
Total Expenses - EUR 116.607 - - 264.993 318.497 119.650 183.151 387.199 310.818 264.938
Gross Profit/Loss - EUR 51.902 - - 29.348 63.754 113.972 97.159 147.985 54.839 45.329
Net Profit/Loss - EUR 43.365 - - 26.405 59.931 111.702 94.356 142.901 52.258 41.405
Employees 7 - - 9 8 5 5 7 6 6
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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PADOVA EXCHANGE SRL

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Padova Exchange Srl

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Padova Exchange Srl

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Padova Exchange 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 - Padova Exchange Srl - CUI 29295015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.499 - - 17.434 8.362 2.534 2.223 2.686 3.204 8.828
Current Assets 155.052 - - 223.289 202.352 195.729 220.384 263.546 293.709 328.259
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 14.114 - - 18.585 16.797 14.676 13.575 13.376 16.621 17.216
Cash 140.938 - - 204.704 185.554 181.053 206.810 250.170 277.088 311.043
Shareholders Funds 108.070 - - 184.476 138.797 126.551 155.201 196.482 186.023 226.388
Social Capital 45 - - 43 42 41 40 41 70.757 70.362
Debts 64.481 - - 56.247 71.916 71.712 67.407 69.750 110.891 110.699
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.216 euro and cash availability of 311.043 euro.
The company's Equity was valued at 226.388 euro, while total Liabilities amounted to 110.699 euro. Equity increased by 41.405 euro, from 186.023 euro in 2023, to 226.388 in 2024.

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