Financial results - FLORIN PASAT SRL

Financial Summary - Florin Pasat Srl
Unique identification code: 14422293
Registration number: J38/56/2002
Nace: 8559
Sales - Ron
55.409
Net Profit - Ron
31.813
Employee
1
The most important financial indicators for the company Florin Pasat Srl - Unique Identification Number 14422293: sales in 2023 was 55.409 euro, registering a net profit of 31.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Pasat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 47.717 47.362 63.203 62.934 52.107 50.626 58.733 55.409
Total Income - EUR 261 733 47.752 47.363 63.527 62.934 52.107 50.631 60.698 55.409
Total Expenses - EUR 2.416 2.779 15.163 21.765 21.238 22.287 23.781 15.549 20.936 23.053
Gross Profit/Loss - EUR -2.156 -2.047 32.589 25.598 42.289 40.648 28.325 35.082 39.763 32.356
Net Profit/Loss - EUR -2.163 -2.047 31.157 24.027 40.390 39.137 27.370 33.818 38.311 31.813
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -5.4%, from 58.733 euro in the year 2022, to 55.409 euro in 2023. The Net Profit decreased by -6.381 euro, from 38.311 euro in 2022, to 31.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Pasat Srl - CUI 14422293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 17 0 0 0 1.079 775 497 2.773
Current Assets 1.472 3 4.858 19.859 61.632 55.160 46.709 52.918 52.069 42.311
Inventories 0 0 606 1.004 1.747 159 391 680 1.009 1.086
Receivables 1.466 0 637 989 1.779 1.588 5.025 31.921 35.610 34.528
Cash 6 3 3.615 17.866 58.106 53.412 41.293 20.318 15.450 6.697
Shareholders Funds -48.836 -51.290 -20.092 4.275 44.587 39.672 27.881 34.317 38.811 32.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.325 51.310 24.983 15.584 17.045 15.488 19.907 19.377 13.755 16.420
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.311 euro in 2023 which includes Inventories of 1.086 euro, Receivables of 34.528 euro and cash availability of 6.697 euro.
The company's Equity was valued at 32.312 euro, while total Liabilities amounted to 16.420 euro. Equity decreased by -6.381 euro, from 38.811 euro in 2022, to 32.312 in 2023.

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