Financial results - TRADIŢIONAL DE PĂDURENI SRL

Financial Summary - Tradiţional De Pădureni Srl
Unique identification code: 36509715
Registration number: J2016001119049
Nace: 5611
Sales - Ron
15.384
Net Profit - Ron
6.226
Employees
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Company Tradiţional De Pădureni Srl with Fiscal Code 36509715 recorded a turnover of 2024 of 15.384, with a net profit of 6.226 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiţional De Pădureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.958 3.009 1.750 3.152 15.703 24.891 15.384
Total Income - EUR - - - 4.308 3.178 7.680 6.663 16.839 29.662 18.477
Total Expenses - EUR - - - 1.551 1.279 6.851 5.968 13.149 11.111 11.579
Gross Profit/Loss - EUR - - - 2.757 1.898 829 695 3.690 18.551 6.898
Net Profit/Loss - EUR - - - 2.668 1.808 776 612 3.280 16.390 6.226
Employees - - - 0 0 0 0 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 -37.8%, from 24.891 euro in the year 2023, to 15.384 euro in 2024. The Net Profit decreased by -10.073 euro, from 16.390 euro in 2023, to 6.226 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 - Tradiţional De Pădureni Srl - CUI 36509715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.865 3.405 8.342 7.452 6.769 6.044 9.061
Current Assets - - - 9.689 11.803 18.437 13.821 12.498 27.938 26.562
Inventories - - - 4.190 4.899 4.985 4.875 5.954 5.847 5.679
Receivables - - - 174 645 4.270 4.389 4.073 15.509 9.432
Cash - - - 5.325 6.260 9.183 4.557 2.470 6.581 11.451
Shareholders Funds - - - 1.262 3.046 3.765 4.293 7.587 20.719 26.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.292 12.162 23.014 16.980 11.680 13.263 8.794
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.562 euro in 2024 which includes Inventories of 5.679 euro, Receivables of 9.432 euro and cash availability of 11.451 euro.
The company's Equity was valued at 26.829 euro, while total Liabilities amounted to 8.794 euro. Equity increased by 6.226 euro, from 20.719 euro in 2023, to 26.829 in 2024.

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