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Financial results - PADY COMPANY S.R.L.

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Financial Summary - Pady Company S.r.l.
Unique identification code: 17982945
Registration number: J29/2033/2005
Nace: 4711
Sales - Ron
14.079
Net Profit - Ron
915
Employees
1
Open Account
Company Pady Company S.r.l. with Fiscal Code 17982945 recorded a turnover of 2024 of 14.079, with a net profit of 915 and having an average number of employees of 1. 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 - Pady Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.176 31.424 4.245 12.374 52.374 14.079
Total Income - EUR - - - - 23.571 45.010 10.756 37.223 52.374 14.908
Total Expenses - EUR - - - - 18.762 32.068 15.934 35.058 42.277 13.844
Gross Profit/Loss - EUR - - - - 4.810 12.942 -5.178 2.165 10.097 1.064
Net Profit/Loss - EUR - - - - 4.599 12.658 -5.210 2.041 9.573 915
Employees - - - - 1 1 1 1 1 1
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 -73.0%, from 52.374 euro in the year 2023, to 14.079 euro in 2024. The Net Profit decreased by -8.604 euro, from 9.573 euro in 2023, to 915 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 - Pady Company S.r.l. - CUI 17982945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.811 10.380 10.149 57.300 27.310 25.403
Current Assets - - - - 7.593 16.120 33.687 905 36.447 33.643
Inventories - - - - 2.498 0 33.601 0 0 0
Receivables - - - - 0 16.045 0 0 36.131 29.520
Cash - - - - 5.095 75 86 905 316 4.123
Shareholders Funds - - - - 4.641 17.211 11.620 13.698 23.229 24.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.763 9.289 32.216 44.507 40.529 34.995
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.520 euro and cash availability of 4.123 euro.
The company's Equity was valued at 24.051 euro, while total Liabilities amounted to 34.995 euro. Equity increased by 952 euro, from 23.229 euro in 2023, to 24.051 in 2024.
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