The most important financial indicators for the company El Passo Amigo S.r.l. - Unique Identification Number 26593980:
sales in 2023 was
754.372
euro, registering a net profit of
68.727
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 26.3%, from 599.056 euro in the year 2022, to 754.372 euro in 2023.
The Net Profit increased by 27.289 euro, from 41.564 euro in 2022, to 68.727 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 Amigo S.r.l. - CUI 26593980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.800
15.159
8.112
2.502
1.866
26.977
20.977
15.144
10.256
14.521
Current Assets
56.751
95.310
103.839
153.598
195.362
220.467
242.543
236.318
284.150
299.144
Inventories
56.343
82.118
103.625
152.350
193.782
211.603
235.259
232.058
280.266
293.543
Receivables
0
0
96
94
1.380
1.261
3.460
3.958
4.012
4.095
Cash
408
13.192
118
1.155
199
7.603
3.824
302
-128
1.506
Shareholders Funds
23.410
73.979
64.184
39.063
54.716
63.500
64.866
83.499
125.322
193.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.141
36.489
47.767
117.037
142.511
183.944
198.654
167.963
169.084
119.996
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.144 euro in 2023 which includes Inventories of
293.543 euro, Receivables of
4.095 euro and cash availability of
1.506 euro.
The company's Equity was valued at
193.669 euro, while total Liabilities amounted to
119.996 euro.
Equity increased by 68.727 euro, from 125.322 euro in 2022, to 193.669 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - El Passo Amigo S.r.l.