Financial results - PADRINO DRINKS SRL

Financial Summary - Padrino Drinks Srl
Unique identification code: 32105773
Registration number: J27/463/2013
Nace: 4711
Sales - Ron
889.180
Net Profit - Ron
97.843
Employees
4
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Company Padrino Drinks Srl with Fiscal Code 32105773 recorded a turnover of 2024 of 889.180, with a net profit of 97.843 and having an average number of employees of 4. 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 - Padrino Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.026 286.903 248.183 299.858 427.832 495.500 637.933 738.657 753.789 889.180
Total Income - EUR 264.026 287.022 248.183 299.968 428.261 495.978 642.082 738.853 768.472 905.266
Total Expenses - EUR 242.910 255.025 226.791 284.593 369.330 426.806 536.476 611.670 652.146 787.891
Gross Profit/Loss - EUR 21.116 31.997 21.392 15.374 58.931 69.173 105.606 127.183 116.326 117.375
Net Profit/Loss - EUR 17.386 26.721 18.088 12.362 54.633 64.465 99.062 119.651 100.638 97.843
Employees 1 1 3 3 3 3 3 3 3 4
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 18.6%, from 753.789 euro in the year 2023, to 889.180 euro in 2024. The Net Profit decreased by -2.233 euro, from 100.638 euro in 2023, to 97.843 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 - Padrino Drinks Srl - CUI 32105773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.327 18.824 13.814 9.110 5.033 1.683 275 468 13.999 10.636
Current Assets 88.143 104.580 104.271 141.056 184.843 212.450 277.800 274.429 389.451 289.214
Inventories 67.851 76.370 75.935 93.002 103.315 147.115 157.617 199.100 271.716 216.135
Receivables 6.097 8.131 7.793 24.377 21.810 13.230 9.457 43.324 52.671 32.006
Cash 14.195 20.079 20.543 23.677 59.718 52.106 110.726 32.004 65.064 41.073
Shareholders Funds 43.346 26.768 44.403 46.902 91.754 81.578 168.192 119.694 219.092 97.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.170 96.715 73.683 103.276 98.134 132.566 109.883 155.204 184.357 201.964
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 289.214 euro in 2024 which includes Inventories of 216.135 euro, Receivables of 32.006 euro and cash availability of 41.073 euro.
The company's Equity was valued at 97.886 euro, while total Liabilities amounted to 201.964 euro. Equity decreased by -119.982 euro, from 219.092 euro in 2023, to 97.886 in 2024.

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