The most important financial indicators for the company Grup Pasaj S.r.l. - Unique Identification Number 9391751:
sales in 2023 was
437.163
euro, registering a net profit of
10.140
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 38.6%, from 316.387 euro in the year 2022, to 437.163 euro in 2023.
The Net Profit increased by 2.005 euro, from 8.160 euro in 2022, to 10.140 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 -
Grup Pasaj S.r.l. - CUI 9391751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.604
47.737
41.744
47.856
81.293
77.696
78.428
74.424
120.432
107.009
Current Assets
16.591
36.651
48.112
48.611
42.776
55.829
44.740
72.267
49.394
80.196
Inventories
3.381
2.143
6.011
5.608
7.192
8.683
11.185
6.608
3.713
9.346
Receivables
6.460
7.560
24.064
27.256
25.885
21.485
27.385
27.000
31.246
18.053
Cash
6.750
26.948
18.038
15.747
9.699
25.661
6.170
38.659
14.435
52.797
Shareholders Funds
60.884
62.637
68.114
74.857
90.881
113.761
104.440
126.160
134.712
144.443
Social Capital
98.258
99.078
98.067
96.408
94.638
92.806
91.046
89.027
89.303
89.033
Debts
21.642
21.750
21.741
21.611
33.188
19.764
18.728
20.531
35.115
42.761
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.196 euro in 2023 which includes Inventories of
9.346 euro, Receivables of
18.053 euro and cash availability of
52.797 euro.
The company's Equity was valued at
144.443 euro, while total Liabilities amounted to
42.761 euro.
Equity increased by 10.140 euro, from 134.712 euro in 2022, to 144.443 in 2023.
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Comments - Grup Pasaj S.r.l.