Financial results - PĂDURARU CONFORT S.R.L.

Financial Summary - Păduraru Confort S.r.l.
Unique identification code: 46106671
Registration number: J22/1574/2022
Nace: 4939
Sales - Ron
30.797
Net Profit - Ron
-1.627
Employees
2
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Company Păduraru Confort S.r.l. with Fiscal Code 46106671 recorded a turnover of 2024 of 30.797, with a net profit of -1.627 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.196 58.525 30.797
Total Income - EUR - - - - - - - 35.196 58.525 35.027
Total Expenses - EUR - - - - - - - 36.668 58.020 36.349
Gross Profit/Loss - EUR - - - - - - - -1.472 505 -1.322
Net Profit/Loss - EUR - - - - - - - -1.602 55 -1.627
Employees - - - - - - - 2 2 2
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 decreased by -47.1%, from 58.525 euro in the year 2023, to 30.797 euro in 2024. The Net Profit decreased by -54 euro, from 55 euro in 2023, to 0 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 - Păduraru Confort S.r.l. - CUI 46106671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 843 619 122
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 154 32 85
Cash - - - - - - - 689 587 37
Shareholders Funds - - - - - - - -1.561 -1.502 -3.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.429 2.145 3.266
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 37 euro.
The company's Equity was valued at -3.120 euro, while total Liabilities amounted to 3.266 euro. Equity decreased by -1.627 euro, from -1.502 euro in 2023, to -3.120 in 2024.

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