The most important financial indicators for the company Pas Srl - Unique Identification Number 4655852:
sales in 2023 was
775.196
euro, registering a net profit of
-33.893
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
916.465
973.475
1.079.138
1.104.790
1.025.486
980.536
924.059
914.923
797.505
775.196
Total Income - EUR
918.722
975.818
1.079.847
1.105.716
1.027.118
981.785
925.241
914.836
797.505
775.196
Total Expenses - EUR
915.947
970.793
1.069.218
1.089.371
1.030.924
994.304
936.901
924.560
830.149
809.089
Gross Profit/Loss - EUR
2.775
5.024
10.628
16.345
-3.806
-12.518
-11.660
-9.724
-32.644
-33.893
Net Profit/Loss - EUR
2.331
4.148
8.914
2.561
-3.806
-12.518
-11.660
-9.724
-32.644
-33.893
Employees
11
10
10
10
7
4
4
7
6
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.5%, from 797.505 euro in the year 2022, to 775.196 euro in 2023.
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 Srl - CUI 4655852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.879
172.513
163.586
152.112
155.254
141.725
128.115
115.253
104.926
95.216
Current Assets
465.168
483.747
534.861
435.405
344.918
347.428
338.650
328.144
335.992
343.028
Inventories
364.659
319.018
315.447
271.454
263.671
268.322
270.941
272.638
271.937
282.226
Receivables
61.738
148.759
158.231
124.614
41.546
49.327
50.039
46.938
54.461
48.837
Cash
38.795
15.995
61.207
39.360
39.724
29.801
17.692
8.589
9.615
11.986
Shareholders Funds
181.392
187.054
194.061
193.339
61.306
47.600
35.038
24.537
-8.030
-41.899
Social Capital
44.845
45.219
44.758
44.001
43.193
42.357
41.554
40.632
40.758
40.635
Debts
460.655
469.206
504.386
394.178
438.866
441.553
431.727
418.860
448.948
480.143
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.028 euro in 2023 which includes Inventories of
282.226 euro, Receivables of
48.837 euro and cash availability of
11.986 euro.
The company's Equity was valued at
-41.899 euro, while total Liabilities amounted to
480.143 euro.
Equity decreased by -33.893 euro, from -8.030 euro in 2022, to -41.899 in 2023.
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Comments - Pas Srl