The most important financial indicators for the company Non Stop Pas Impex Srl - Unique Identification Number 9412501:
sales in 2023 was
17.362
euro, registering a net profit of
3.433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Non Stop Pas Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.074
2.605
1.471
1.034
1.570
275
422
2.764
0
17.362
Total Income - EUR
2.074
2.605
57.141
1.034
108.863
275
422
6.337
0
17.362
Total Expenses - EUR
2.143
4.070
17.404
1.503
30.287
4.883
17.646
1.432
1.381
13.275
Gross Profit/Loss - EUR
-69
-1.465
39.737
-469
78.577
-4.608
-17.225
4.905
-1.381
4.086
Net Profit/Loss - EUR
-132
-1.543
38.023
-500
77.467
-4.617
-17.229
4.715
-1.381
3.433
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.884
31.142
44.187
43.439
43.279
42.440
41.636
39.787
39.911
39.790
Current Assets
27.904
29.178
54.735
49.523
92.637
82.539
31.454
21.109
9.947
32.211
Inventories
16.378
16.515
16.346
16.070
15.775
15.469
0
0
0
6.095
Receivables
10.835
11.229
5.061
5.006
4.201
5.154
3.830
3.211
3.428
22.576
Cash
691
1.434
33.328
28.447
72.661
61.916
27.624
17.898
6.520
3.540
Shareholders Funds
-48.201
-50.146
-11.611
-11.914
65.772
59.881
41.476
45.311
44.071
47.370
Social Capital
112
112
111
109
107
105
62
101
101
101
Debts
106.988
110.465
110.533
104.877
70.144
65.098
31.614
15.585
5.787
24.630
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
"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
32.211 euro in 2023 which includes Inventories of
6.095 euro, Receivables of
22.576 euro and cash availability of
3.540 euro.
The company's Equity was valued at
47.370 euro, while total Liabilities amounted to
24.630 euro.
Equity increased by 3.433 euro, from 44.071 euro in 2022, to 47.370 in 2023.
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