Financial results - FINANTARE PAS CU PAS S.R.L.

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Financial Summary - Finantare Pas Cu Pas S.r.l.
Unique identification code: 37931059
Registration number: J31/582/2017
Nace: 7022
Sales - Ron
93.852
Net Profit - Ron
1.475
Employee
3
Open Account
The most important financial indicators for the company Finantare Pas Cu Pas S.r.l. - Unique Identification Number 37931059: sales in 2023 was 93.852 euro, registering a net profit of 1.475 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finantare Pas Cu Pas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 328 109.827 40.613 56.772 66.865 31.920 93.852
Total Income - EUR - - - 328 116.470 65.983 58.633 66.865 37.083 93.852
Total Expenses - EUR - - - 266 31.397 64.883 51.929 50.337 26.307 92.144
Gross Profit/Loss - EUR - - - 63 85.072 1.099 6.704 16.529 10.776 1.708
Net Profit/Loss - EUR - - - 53 83.974 693 6.219 16.065 10.554 1.475
Employees - - - 1 8 15 3 1 1 3
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 194.9%, from 31.920 euro in the year 2022, to 93.852 euro in 2023. The Net Profit decreased by -9.047 euro, from 10.554 euro in 2022, to 1.475 in the last year.
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Finantare Pas Cu Pas 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 - Finantare Pas Cu Pas S.r.l. - CUI 37931059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.179 101.933 22.692 26.427 37.365 0 0 - - -
Current Assets - - - 443 88.848 60.608 66.302 36.173 82.086 124.460
Inventories - - - 0 0 1.628 1.597 8.059 9.325 11.787
Receivables - - - 0 29.700 35.736 6.569 11.196 58.071 62.238
Cash - - - 443 59.148 23.244 58.137 16.918 14.690 50.435
Shareholders Funds - - - 97 84.112 828 7.032 22.941 33.566 34.940
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 346 4.736 97.144 86.421 36.597 133.585 201.712
Income in Advance - - - 0 0 0 0 0 16.881 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.460 euro in 2023 which includes Inventories of 11.787 euro, Receivables of 62.238 euro and cash availability of 50.435 euro.
The company's Equity was valued at 34.940 euro, while total Liabilities amounted to 201.712 euro. Equity increased by 1.476 euro, from 33.566 euro in 2022, to 34.940 in 2023.
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