Financial results - ALEASA PASSO S.R.L.

Financial Summary - Aleasa Passo S.r.l.
Unique identification code: 39464340
Registration number: J2018008112401
Nace: 4791
Sales - Ron
70.159
Net Profit - Ron
-17.099
Employees
2
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Company Aleasa Passo S.r.l. with Fiscal Code 39464340 recorded a turnover of 2024 of 70.159, with a net profit of -17.099 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleasa Passo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47 1.790 41.016 51.243 68.984 60.993 70.159
Total Income - EUR - - - 47 1.790 41.016 51.243 68.984 60.993 70.159
Total Expenses - EUR - - - 84 2.054 38.872 49.381 83.706 95.754 86.262
Gross Profit/Loss - EUR - - - -37 -264 2.144 1.862 -14.722 -34.762 -16.103
Net Profit/Loss - EUR - - - -39 -318 1.760 1.454 -15.410 -35.371 -17.099
Employees - - - 0 0 1 2 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 increased by 15.7%, from 60.993 euro in the year 2023, to 70.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aleasa Passo S.r.l.

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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 - Aleasa Passo S.r.l. - CUI 39464340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 0 0 0
Current Assets - - - 4 1.138 13.429 22.258 37.096 14.258 26.478
Inventories - - - 4 756 10.739 16.952 35.327 12.786 19.058
Receivables - - - 0 0 0 515 637 2 6.872
Cash - - - 0 382 2.690 4.791 1.132 1.470 548
Shareholders Funds - - - 4 -314 1.824 3.238 -12.162 -47.574 -64.129
Social Capital - - - 43 42 413 404 406 404 402
Debts - - - 19 1.452 11.605 19.021 49.258 61.832 90.607
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 "4791 - 4791"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.478 euro in 2024 which includes Inventories of 19.058 euro, Receivables of 6.872 euro and cash availability of 548 euro.
The company's Equity was valued at -64.129 euro, while total Liabilities amounted to 90.607 euro. Equity decreased by -16.821 euro, from -47.574 euro in 2023, to -64.129 in 2024.

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