Company Az Pas Design S.r.l. with Fiscal Code 38645020
recorded a turnover of 2024 of
72.412,
with a net profit of
12.249
and having an average number of employees of
1.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Az Pas Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.880
864
32.974
55.187
51.050
59.679
72.412
Total Income - EUR
-
-
0
2.880
864
32.974
55.187
53.367
59.679
72.412
Total Expenses - EUR
-
-
27
108
105
7.826
42.136
43.427
60.529
58.976
Gross Profit/Loss - EUR
-
-
-27
2.771
759
25.148
13.051
9.940
-851
13.436
Net Profit/Loss - EUR
-
-
-27
2.685
733
24.727
12.499
9.589
-1.447
12.249
Employees
-
-
0
0
0
0
6
6
5
1
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 22.0%, from 59.679 euro in the year 2023, to 72.412 euro in 2024.
The Net Profit increased by 12.249 euro, from 0 euro in 2023, to 12.249 in the last year.
Check the financial reports for the company - Az Pas Design S.r.l.
Financial Rating - AZ PAS DESIGN S.R.L.
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Financial Rating
Payment Limits - Az Pas Design S.r.l.
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Prob. of insolvency - Az Pas Design S.r.l.
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Insolvency Probability
Financial Reports - Az Pas Design 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 -
Az Pas Design S.r.l. - CUI 38645020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
35.718
Current Assets
-
-
46
2.747
3.453
32.146
44.702
23.894
17.323
20.351
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
17.696
7.075
14.194
11.430
11.417
Cash
-
-
46
2.747
3.453
14.450
37.627
9.700
5.892
8.934
Shareholders Funds
-
-
17
2.702
3.382
28.046
39.923
19.855
8.152
21.607
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28
46
71
4.101
4.779
4.040
9.170
34.461
Income in Advance
-
-
0
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.417 euro and cash availability of
8.934 euro.
The company's Equity was valued at
21.607 euro, while total Liabilities amounted to
34.461 euro.
Equity increased by 13.500 euro, from 8.152 euro in 2023, to 21.607 in 2024.
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