Financial results - PAS COM S.R.L.

Financial Summary - Pas Com S.r.l.
Unique identification code: 15001802
Registration number: J04/776/2002
Nace: 4711
Sales - Ron
148.427
Net Profit - Ron
-3.501
Employees
5
Open Account
Company Pas Com S.r.l. with Fiscal Code 15001802 recorded a turnover of 2024 of 148.427, with a net profit of -3.501 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.705 106.254 127.211 121.132 122.559 114.697 115.975 133.540 149.160 148.427
Total Income - EUR 103.367 107.490 129.400 135.616 129.481 115.489 132.014 142.272 163.941 161.480
Total Expenses - EUR 105.243 109.378 129.378 126.205 126.515 122.743 121.951 142.679 156.127 160.808
Gross Profit/Loss - EUR -1.876 -1.888 22 9.410 2.966 -7.254 10.063 -407 7.814 672
Net Profit/Loss - EUR -1.876 -1.888 -1.174 8.054 1.605 -8.142 8.743 -1.830 6.175 -3.501
Employees 5 5 5 5 4 5 5 5 5 5
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 0.1%, from 149.160 euro in the year 2023, to 148.427 euro in 2024. The Net Profit decreased by -6.140 euro, from 6.175 euro in 2023, to 0 in the last year.
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 - Pas Com S.r.l. - CUI 15001802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.521 1.495 1.468 1.439 1.412 1.381 0 702 563
Current Assets 3.226 7.120 8.513 9.231 8.779 14.748 10.363 10.101 17.951 15.886
Inventories 1.785 5.848 6.302 7.870 6.487 9.900 6.737 7.860 5.668 3.530
Receivables 1.314 1.216 1.435 601 0 94 112 274 1.425 302
Cash 126 56 775 761 2.292 4.753 3.514 1.967 10.857 12.054
Shareholders Funds 1.202 -699 -1.861 6.227 7.712 -576 8.180 6.375 12.530 8.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.561 9.340 11.869 4.472 2.506 16.736 3.564 3.726 6.123 7.489
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.886 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 302 euro and cash availability of 12.054 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 7.489 euro. Equity decreased by -3.501 euro, from 12.530 euro in 2023, to 8.960 in 2024.

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