Financial results - CLAUS PASAGER S.R.L.

Financial Summary - Claus Pasager S.r.l.
Unique identification code: 35413891
Registration number: J26/39/2016
Nace: 4939
Sales - Ron
51.711
Net Profit - Ron
2.019
Employees
2
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Company Claus Pasager S.r.l. with Fiscal Code 35413891 recorded a turnover of 2024 of 51.711, with a net profit of 2.019 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus Pasager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.632 41.587 51.322 56.834 49.110 49.239 46.827 52.370 51.711
Total Income - EUR - 30.632 41.587 51.322 56.834 52.894 59.006 52.858 60.392 51.712
Total Expenses - EUR - 29.129 39.565 47.929 44.912 41.477 57.960 63.901 55.702 49.176
Gross Profit/Loss - EUR - 1.502 2.022 3.393 11.922 11.417 1.046 -11.042 4.690 2.536
Net Profit/Loss - EUR - 1.196 1.606 2.879 11.354 11.137 822 -11.510 4.086 2.019
Employees - 2 2 3 2 3 3 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 decreased by -0.7%, from 52.370 euro in the year 2023, to 51.711 euro in 2024. The Net Profit decreased by -2.045 euro, from 4.086 euro in 2023, to 2.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Claus Pasager S.r.l. - CUI 35413891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 43.414 52.451 56.436 43.323 37.215
Current Assets - 1.921 3.999 7.060 18.464 2.269 2.922 1.842 2.905 10.098
Inventories - 51 0 428 0 2.269 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.870 3.999 6.632 18.464 0 2.922 1.842 2.905 10.098
Shareholders Funds - 1.241 2.826 5.654 16.898 27.715 27.923 16.499 20.536 22.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 681 1.173 1.406 1.566 17.968 27.450 41.779 25.692 24.874
Income in Advance - 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.098 euro.
The company's Equity was valued at 22.440 euro, while total Liabilities amounted to 24.874 euro. Equity increased by 2.019 euro, from 20.536 euro in 2023, to 22.440 in 2024.

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