Financial results - PADUM SERV SRL

Financial Summary - Padum Serv Srl
Unique identification code: 17040662
Registration number: J29/2673/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-672
Employees
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Company Padum Serv Srl with Fiscal Code 17040662 recorded a turnover of 2024 of - , with a net profit of -672 and having an average number of employees of - . 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 - Padum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.878 20.290 41.478 49.020 237.105 341.102 72.835 0 0 0
Total Income - EUR 23.878 20.290 41.478 49.020 237.105 341.102 72.835 0 0 0
Total Expenses - EUR 22.854 25.937 41.805 42.209 191.437 269.315 58.086 2.406 2.145 672
Gross Profit/Loss - EUR 1.024 -5.647 -327 6.811 45.668 71.787 14.749 -2.406 -2.145 -672
Net Profit/Loss - EUR 308 -5.850 -742 6.321 43.296 68.477 14.021 -2.406 -2.145 -672
Employees 2 2 3 4 4 3 1 0 0 0
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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PADUM SERV 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 - Padum Serv Srl - CUI 17040662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.248 3.511 1.897 270 0
Current Assets 16.354 13.901 23.503 51.327 95.642 140.827 127.178 122.814 115.266 114.218
Inventories 15.755 13.602 23.109 48.282 95.600 111.616 36.928 37.042 37.098 36.890
Receivables 565 172 262 1.097 -7 528 76.463 73.067 72.816 72.445
Cash 33 127 132 1.948 48 28.684 13.787 12.705 5.352 4.882
Shareholders Funds -2.662 -8.484 -9.083 -2.596 40.751 108.456 120.072 118.039 115.536 114.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.016 22.386 32.586 53.923 54.891 37.620 10.617 6.672 0 0
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 114.218 euro in 2024 which includes Inventories of 36.890 euro, Receivables of 72.445 euro and cash availability of 4.882 euro.
The company's Equity was valued at 114.218 euro, while total Liabilities amounted to 0 euro. Equity decreased by -672 euro, from 115.536 euro in 2023, to 114.218 in 2024.

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