Financial results - PAS-MERCATO SRL

Financial Summary - Pas-Mercato Srl
Unique identification code: 33658755
Registration number: J22/1542/2014
Nace: 5630
Sales - Ron
19.746
Net Profit - Ron
3.399
Employees
Open Account
Company Pas-Mercato Srl with Fiscal Code 33658755 recorded a turnover of 2024 of 19.746, with a net profit of 3.399 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas-Mercato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.124 17.751 35.864 34.962 14.449 12.236 10.227 12.566 20.726 19.746
Total Income - EUR 24.437 17.783 35.899 34.965 14.469 12.298 10.289 12.667 20.917 19.771
Total Expenses - EUR 22.589 18.264 33.357 33.163 13.455 11.333 8.605 10.082 18.645 15.740
Gross Profit/Loss - EUR 1.847 -481 2.542 1.802 1.015 965 1.684 2.586 2.272 4.031
Net Profit/Loss - EUR 1.154 -837 2.183 1.452 581 602 1.382 2.263 1.952 3.399
Employees 1 1 1 1 1 0 0 1 1 0
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 -4.2%, from 20.726 euro in the year 2023, to 19.746 euro in 2024. The Net Profit increased by 1.457 euro, from 1.952 euro in 2023, to 3.399 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-Mercato Srl - CUI 33658755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.480 2.417 1.389 401 0 0 0 0
Current Assets 4.068 7.893 5.376 1.285 3.272 3.619 4.901 8.541 4.804 4.046
Inventories 3.547 7.789 4.969 1.143 2.894 2.665 4.761 8.241 4.205 1.755
Receivables 0 0 109 0 0 0 0 101 75 116
Cash 521 104 298 143 377 954 140 199 524 2.175
Shareholders Funds -1.127 -1.952 263 1.710 2.258 2.818 2.011 2.304 2.228 3.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.195 9.845 8.594 1.992 2.403 1.203 2.890 6.237 2.576 607
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.046 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 116 euro and cash availability of 2.175 euro.
The company's Equity was valued at 3.439 euro, while total Liabilities amounted to 607 euro. Equity increased by 1.224 euro, from 2.228 euro in 2023, to 3.439 in 2024.

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