Financial results - PAS - HAND S.R.L.

Financial Summary - Pas - Hand S.r.l.
Unique identification code: 29414698
Registration number: J35/2653/2011
Nace: 4782
Sales - Ron
34.285
Net Profit - Ron
-15.953
Employees
1
Open Account
Company Pas - Hand S.r.l. with Fiscal Code 29414698 recorded a turnover of 2024 of 34.285, with a net profit of -15.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.043 62.023 69.934 72.917 76.566 61.237 89.354 76.084 101.924 34.285
Total Income - EUR 20.043 62.054 69.897 73.206 76.938 62.215 90.143 76.253 102.549 34.366
Total Expenses - EUR 14.828 44.809 62.533 65.792 69.452 57.950 75.886 74.337 100.800 49.975
Gross Profit/Loss - EUR 5.215 17.245 7.364 7.414 7.487 4.265 14.257 1.915 1.750 -15.609
Net Profit/Loss - EUR 4.613 16.465 6.665 6.690 6.717 3.659 13.361 1.178 724 -15.953
Employees 1 2 2 3 3 2 3 3 3 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 -66.2%, from 101.924 euro in the year 2023, to 34.285 euro in 2024. The Net Profit decreased by -720 euro, from 724 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 - Hand S.r.l. - CUI 29414698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 6.079 5.003 3.225 1.509 131.372 120.227 124.732 117.400 109.829
Current Assets 2.692 10.719 19.022 28.959 35.874 4.727 5.782 9.395 13.843 5.416
Inventories 1.586 1.871 352 32 503 1.153 964 4.152 1.631 374
Receivables 0 570 969 1.252 1.658 2.435 3.372 3.196 3.940 3.205
Cash 1.106 8.278 17.701 27.676 33.712 1.139 1.446 2.047 8.272 1.837
Shareholders Funds -999 15.477 21.880 28.168 34.340 37.348 49.881 51.214 51.783 35.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.756 1.321 2.929 4.787 3.043 98.751 76.128 83.811 79.480 79.705
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.416 euro in 2024 which includes Inventories of 374 euro, Receivables of 3.205 euro and cash availability of 1.837 euro.
The company's Equity was valued at 35.540 euro, while total Liabilities amounted to 79.705 euro. Equity decreased by -15.953 euro, from 51.783 euro in 2023, to 35.540 in 2024.

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