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Financial results - ATELIER PAS PAS SRL

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Financial Summary - Atelier Pas Pas Srl
Unique identification code: 36706490
Registration number: J2016014522401
Nace: 8552
Sales - Ron
11.508
Net Profit - Ron
6.700
Employees
Open Account
Company Atelier Pas Pas Srl with Fiscal Code 36706490 recorded a turnover of 2024 of 11.508, with a net profit of 6.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Pas Pas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.574 15.420 15.864 17.949 10.033 14.317 5.330 8.507 11.508
Total Income - EUR - 1.574 15.420 15.864 17.949 10.033 16.274 5.330 8.507 11.508
Total Expenses - EUR - 724 13.545 14.935 15.690 10.430 13.092 1.408 1.892 3.531
Gross Profit/Loss - EUR - 851 1.875 929 2.259 -397 3.182 3.922 6.615 7.977
Net Profit/Loss - EUR - 803 1.412 453 1.721 -687 2.752 3.762 5.556 6.700
Employees - 0 0 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 increased by 36.0%, from 8.507 euro in the year 2023, to 11.508 euro in 2024. The Net Profit increased by 1.175 euro, from 5.556 euro in 2023, to 6.700 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Atelier Pas Pas Srl - CUI 36706490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.518 1.407 1.914 3.531 5.639 3.625 4.872 6.037 10.230
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 116 0 0 169 155 172 2.294 404 80
Cash - 1.402 1.407 1.914 3.362 5.484 3.453 2.578 5.633 10.149
Shareholders Funds - 848 2.246 2.658 4.327 3.558 2.801 3.811 5.605 6.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.606 126 203 157 874 824 1.062 432 3.508
Income in Advance - 0 0 0 0 2.001 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 10.149 euro.
The company's Equity was valued at 6.749 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 1.175 euro, from 5.605 euro in 2023, to 6.749 in 2024.
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