Financial results - PAS-DAN SRL

Financial Summary - Pas-Dan Srl
Unique identification code: 6257217
Registration number: J07/843/1994
Nace: 4751
Sales - Ron
3.660
Net Profit - Ron
56.371
Employee
The most important financial indicators for the company Pas-Dan Srl - Unique Identification Number 6257217: sales in 2023 was 3.660 euro, registering a net profit of 56.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pas-Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378 0 355 84 0 0 0 0 5.695 3.660
Total Income - EUR 378 0 355 84 0 0 0 0 5.695 84.525
Total Expenses - EUR 2.541 861 1.340 1.178 373 0 311 828 11.252 17.417
Gross Profit/Loss - EUR -2.163 -861 -986 -1.095 -373 0 -311 -828 -5.557 67.108
Net Profit/Loss - EUR -2.174 -861 -996 -1.097 -373 0 -311 -828 -5.557 56.371
Employees 1 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. In the last year of activity, the sales decreased by -35.5%, from 5.695 euro in the year 2022, to 3.660 euro in 2023. The Net Profit increased by 56.371 euro, from 0 euro in 2022, to 56.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas-Dan Srl - CUI 6257217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.638 12.744 12.614 12.401 12.173 11.937 11.711 11.451 11.487 1.302
Current Assets 26.725 27.129 27.158 26.556 26.216 25.708 25.213 24.789 15.842 54.743
Inventories 26.335 26.555 26.360 25.874 25.399 24.907 24.435 23.893 14.648 11.548
Receivables 244 559 782 679 735 720 765 885 268 408
Cash 146 15 16 2 82 81 13 11 925 42.786
Shareholders Funds -6.842 -7.760 -8.678 -9.628 -9.824 -9.634 -9.762 -10.374 -15.962 40.457
Social Capital 859 866 857 843 827 811 796 778 781 778
Debts 46.506 47.937 48.749 48.879 48.502 47.563 46.965 46.886 43.564 15.860
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 "4751 - 4751"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.743 euro in 2023 which includes Inventories of 11.548 euro, Receivables of 408 euro and cash availability of 42.786 euro.
The company's Equity was valued at 40.457 euro, while total Liabilities amounted to 15.860 euro. Equity increased by 56.371 euro, from -15.962 euro in 2022, to 40.457 in 2023.

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