Financial results - PAIDOS SRL

Financial Summary - Paidos Srl
Unique identification code: 13676129
Registration number: J2001000065244
Nace: 1101
Sales - Ron
132.044
Net Profit - Ron
7.965
Employees
Open Account
Company Paidos Srl with Fiscal Code 13676129 recorded a turnover of 2024 of 132.044, with a net profit of 7.965 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paidos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.351 702.253 544.815 438.878 485.317 815.642 625.920 406.153 149.676 132.044
Total Income - EUR 775.717 1.100.983 857.695 712.715 824.616 1.185.223 1.080.423 517.809 275.400 289.620
Total Expenses - EUR 627.214 992.739 844.670 756.135 881.339 1.080.898 1.151.970 630.154 267.757 276.485
Gross Profit/Loss - EUR 148.503 108.244 13.025 -43.420 -56.722 104.326 -71.547 -112.344 7.642 13.135
Net Profit/Loss - EUR 124.581 90.747 8.998 -47.809 -58.038 96.169 -77.837 -116.430 6.145 7.965
Employees 0 0 23 28 24 30 25 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 decreased by -11.3%, from 149.676 euro in the year 2023, to 132.044 euro in 2024. The Net Profit increased by 1.854 euro, from 6.145 euro in 2023, to 7.965 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 - Paidos Srl - CUI 13676129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.911 228.639 210.063 195.809 177.356 231.580 200.373 244.440 227.728 259.329
Current Assets 191.056 233.395 190.910 285.847 308.330 433.923 416.371 279.849 160.866 148.664
Inventories 76.058 164.778 42.020 130.891 107.477 192.168 75.604 97.431 38.904 7.918
Receivables 109.032 60.880 65.179 60.347 85.279 139.665 238.793 81.234 24.211 41.888
Cash 1.052 2.872 13.207 25.398 15.040 3.463 5.534 4.445 1.304 74.720
Shareholders Funds 107.811 201.634 207.220 155.609 96.221 190.566 102.928 -13.183 -6.997 6.908
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.174
Debts 325.156 260.400 195.500 327.763 391.148 480.059 517.328 538.971 395.591 401.086
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.664 euro in 2024 which includes Inventories of 7.918 euro, Receivables of 41.888 euro and cash availability of 74.720 euro.
The company's Equity was valued at 6.908 euro, while total Liabilities amounted to 401.086 euro. Equity increased by 13.866 euro, from -6.997 euro in 2023, to 6.908 in 2024.

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