Financial results - FINANTARE PAS CU PAS S.R.L.

Financial Summary - Finantare Pas Cu Pas S.r.l.
Unique identification code: 37931059
Registration number: J2017000582313
Nace: 7020
Sales - Ron
93.328
Net Profit - Ron
1.467
Employees
3
Open Account
Company Finantare Pas Cu Pas S.r.l. with Fiscal Code 37931059 recorded a turnover of 2023 of 93.328, with a net profit of 1.467 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finantare Pas Cu Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Finantare Pas Cu Pas S.r.l.

Rating financiar

Financial Rating -
FINANTARE PAS CU PAS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Finantare Pas Cu Pas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Finantare Pas Cu Pas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Finantare Pas Cu Pas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
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.

Risk Reports Prices

Reviews - Finantare Pas Cu Pas S.r.l.

Comments - Finantare Pas Cu Pas S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.