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Financial results - NON STOP PAS IMPEX SRL

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Financial Summary - Non Stop Pas Impex Srl
Unique identification code: 9412501
Registration number: J09/234/1997
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-56.850
Employees
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Company Non Stop Pas Impex Srl with Fiscal Code 9412501 recorded a turnover of 2024 of - , with a net profit of -56.850 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Non Stop Pas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.605 1.471 1.034 1.570 275 422 2.764 0 17.362 0
Total Income - EUR 2.605 57.141 1.034 108.863 275 422 6.337 0 17.362 0
Total Expenses - EUR 4.070 17.404 1.503 30.287 4.883 17.646 1.432 1.381 13.275 56.850
Gross Profit/Loss - EUR -1.465 39.737 -469 78.577 -4.608 -17.225 4.905 -1.381 4.086 -56.850
Net Profit/Loss - EUR -1.543 38.023 -500 77.467 -4.617 -17.229 4.715 -1.381 3.433 -56.850
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Non Stop Pas Impex Srl - CUI 9412501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.142 44.187 43.439 43.279 42.440 41.636 39.787 39.911 39.790 0
Current Assets 29.178 54.735 49.523 92.637 82.539 31.454 21.109 9.947 32.211 13.496
Inventories 16.515 16.346 16.070 15.775 15.469 0 0 0 6.095 0
Receivables 11.229 5.061 5.006 4.201 5.154 3.830 3.211 3.428 22.576 9.548
Cash 1.434 33.328 28.447 72.661 61.916 27.624 17.898 6.520 3.540 3.948
Shareholders Funds -50.146 -11.611 -11.914 65.772 59.881 41.476 45.311 44.071 47.370 -9.744
Social Capital 112 111 109 107 105 62 101 101 101 101
Debts 110.465 110.533 104.877 70.144 65.098 31.614 15.585 5.787 24.630 23.241
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.548 euro and cash availability of 3.948 euro.
The company's Equity was valued at -9.744 euro, while total Liabilities amounted to 23.241 euro. Equity decreased by -56.850 euro, from 47.370 euro in 2023, to -9.744 in 2024.
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