The most important financial indicators for the company Pas In Doi S.r.l. - Unique Identification Number 16366742:
sales in 2023 was
-
euro, registering a net profit of
-4.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas In Doi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.677
9.901
7.197
7.000
1.396
6.844
302
0
0
0
Total Income - EUR
18.677
9.901
7.197
11.678
2.780
6.844
422
0
0
0
Total Expenses - EUR
17.530
25.556
21.852
14.918
13.601
12.121
10.243
4.159
4.526
4.666
Gross Profit/Loss - EUR
1.147
-15.654
-14.655
-3.240
-10.821
-5.278
-9.821
-4.159
-4.526
-4.666
Net Profit/Loss - EUR
587
-15.951
-14.871
-3.590
-10.904
-5.483
-9.834
-4.159
-4.526
-4.666
Employees
1
1
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.
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 In Doi S.r.l. - CUI 16366742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.449
6.091
12.828
20.672
14.739
9.054
4.168
2.866
2.875
2.866
Current Assets
28.966
10.464
3.416
3.083
2.753
9.184
3.891
2.055
3.085
4.361
Inventories
351
0
0
0
0
0
0
0
0
0
Receivables
1.251
808
3.231
2.305
2.334
1.413
2.209
1.959
2.234
2.563
Cash
27.364
9.656
185
778
419
7.771
1.682
96
851
1.798
Shareholders Funds
15.155
-670
-15.534
-18.861
-29.419
-34.332
-43.515
-46.709
-51.380
-55.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.449
25.317
32.358
43.187
46.912
52.571
51.574
51.630
57.340
63.427
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.563 euro and cash availability of
1.798 euro.
The company's Equity was valued at
-55.890 euro, while total Liabilities amounted to
63.427 euro.
Equity decreased by -4.666 euro, from -51.380 euro in 2022, to -55.890 in 2023.
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Comments - Pas In Doi S.r.l.