The most important financial indicators for the company El Passo S.r.l. - Unique Identification Number 7437348:
sales in 2023 was
10.015
euro, registering a net profit of
-4.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.5%, from 8.200 euro in the year 2022, to 10.015 euro in 2023.
The Net Profit decreased by -3.647 euro, from 3.658 euro in 2022, to 0 in the last year.
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 -
El Passo S.r.l. - CUI 7437348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.843
2.993
3.125
3.341
3.553
3.825
4.102
4.381
4.620
4.792
Current Assets
8.162
11.775
16.506
14.111
11.699
13.252
13.820
14.731
14.681
19.305
Inventories
7.889
11.167
13.330
13.631
11.353
12.988
13.599
14.143
14.373
14.658
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
272
608
3.176
480
346
264
221
588
307
4.647
Shareholders Funds
-14.109
-17.495
-18.004
-18.497
-20.550
-22.722
-24.973
-23.108
-19.521
-23.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.843
43.753
48.654
46.307
45.495
48.766
51.198
49.827
46.085
45.862
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.305 euro in 2023 which includes Inventories of
14.658 euro, Receivables of
0 euro and cash availability of
4.647 euro.
The company's Equity was valued at
-23.715 euro, while total Liabilities amounted to
45.862 euro.
Equity decreased by -4.252 euro, from -19.521 euro in 2022, to -23.715 in 2023.
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