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.
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
-
-
-
0
0
37.365
26.427
22.692
101.933
112.179
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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