The most important financial indicators for the company Pas Impex S.r.l. - Unique Identification Number 3916224:
sales in 2023 was
174.841
euro, registering a net profit of
26.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 5.7%, from 165.874 euro in the year 2022, to 174.841 euro in 2023.
The Net Profit increased by 2.242 euro, from 24.339 euro in 2022, to 26.507 in the last year.
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 Impex S.r.l. - CUI 3916224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.007
54.755
51.132
-
44.537
41.643
45.187
18.730
17.807
16.773
Current Assets
39.571
49.396
57.849
-
72.365
104.282
93.583
91.865
86.102
22.792
Inventories
36.184
44.157
56.633
-
71.687
100.966
90.358
90.209
74.417
16.781
Receivables
3.373
5.221
955
-
341
2.158
2.767
747
697
533
Cash
14
19
261
-
337
1.158
459
909
10.988
5.479
Shareholders Funds
-45.104
-53.224
-55.751
-
-58.602
-51.818
-37.833
-14.631
9.662
-23.118
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
141.682
157.375
166.243
-
175.506
197.743
176.604
125.227
94.247
62.683
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.792 euro in 2023 which includes Inventories of
16.781 euro, Receivables of
533 euro and cash availability of
5.479 euro.
The company's Equity was valued at
-23.118 euro, while total Liabilities amounted to
62.683 euro.
Equity decreased by -32.751 euro, from 9.662 euro in 2022, to -23.118 in 2023.
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Comments - Pas Impex S.r.l.