Financial results - PADWEG MANAGEMENT S.R.L.

Financial Summary - Padweg Management S.r.l.
Unique identification code: 45380856
Registration number: J12/6167/2021
Nace: 6820
Sales - Ron
36.739
Net Profit - Ron
352
Employees
Open Account
Company Padweg Management S.r.l. with Fiscal Code 45380856 recorded a turnover of 2024 of 36.739, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.552 33.570 36.739
Total Income - EUR - - - - - - - 22.644 33.648 36.760
Total Expenses - EUR - - - - - - - 25.064 34.887 36.341
Gross Profit/Loss - EUR - - - - - - - -2.419 -1.238 419
Net Profit/Loss - EUR - - - - - - - -3.096 -1.238 352
Employees - - - - - - - 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. In the last year of activity, the sales increased by 10.1%, from 33.570 euro in the year 2023, to 36.739 euro in 2024. The Net Profit increased by 352 euro, from 0 euro in 2023, to 352 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 - Padweg Management S.r.l. - CUI 45380856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.653 11.783 12.134
Inventories - - - - - - - 305 0 0
Receivables - - - - - - - 730 728 0
Cash - - - - - - - 4.618 11.056 12.134
Shareholders Funds - - - - - - - -3.076 -4.305 -4.366
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.479 9.966 10.776
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.134 euro.
The company's Equity was valued at -4.366 euro, while total Liabilities amounted to 10.776 euro. Equity decreased by -85 euro, from -4.305 euro in 2023, to -4.366 in 2024.

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