Company Pas Global S.r.l. with Fiscal Code 35275829
recorded a turnover of 2024 of
37.787,
with a net profit of
1.650
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pas Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.506
46.764
13.040
0
11.779
22.157
48.764
138.660
50.398
37.787
Total Income - EUR
10.506
46.771
13.374
0
11.779
22.161
48.764
138.660
50.432
37.787
Total Expenses - EUR
3.022
41.285
13.092
1.063
8.758
21.266
26.854
32.822
46.227
35.174
Gross Profit/Loss - EUR
7.484
5.486
282
-1.063
3.021
894
21.911
105.838
4.205
2.612
Net Profit/Loss - EUR
7.169
5.018
39
-1.063
2.904
682
21.470
104.425
3.698
1.650
Employees
0
2
1
0
1
1
1
1
1
1
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 decreased by -24.6%, from 50.398 euro in the year 2023, to 37.787 euro in 2024.
The Net Profit decreased by -2.026 euro, from 3.698 euro in 2023, to 1.650 in the last year.
Check the financial reports for the company - Pas Global S.r.l.
Financial Rating - PAS GLOBAL S.R.L.
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Financial Rating
Payment Limits - Pas Global S.r.l.
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Prob. of insolvency - Pas Global S.r.l.
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Insolvency Probability
Financial Reports - Pas Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pas Global S.r.l. - CUI 35275829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
651
420
2.515
4.122
6.191
5.905
4.362
17.676
Current Assets
9.811
17.150
7.571
6.530
2.904
11.191
18.550
149.954
50.983
29.454
Inventories
1.088
1.352
762
748
1.071
2.954
2.907
1.684
1.738
5.497
Receivables
4.499
2.433
4
4
4
181
8.664
100.085
18.012
17.404
Cash
4.224
13.365
6.805
5.778
1.829
8.055
6.980
48.185
31.233
6.553
Shareholders Funds
7.214
7.992
7.488
6.287
9.069
9.579
24.708
110.250
23.644
39.249
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.598
9.216
740
663
58
9.373
3.591
49.178
35.216
11.376
Income in Advance
0
0
0
0
0
0
0
0
43
43
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.454 euro in 2024 which includes Inventories of
5.497 euro, Receivables of
17.404 euro and cash availability of
6.553 euro.
The company's Equity was valued at
39.249 euro, while total Liabilities amounted to
11.376 euro.
Equity increased by 15.737 euro, from 23.644 euro in 2023, to 39.249 in 2024.
The Debt Ratio was 22.5% in the year 2024.
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Comments - Pas Global S.r.l.