Financial results - PAS-MERCATO SRL

Financial Summary - Pas-Mercato Srl
Unique identification code: 33658755
Registration number: J22/1542/2014
Nace: 5630
Sales - Ron
20.726
Net Profit - Ron
1.952
Employee
1
The most important financial indicators for the company Pas-Mercato Srl - Unique Identification Number 33658755: sales in 2023 was 20.726 euro, registering a net profit of 1.952 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pas-Mercato Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.153 23.124 17.751 35.864 34.962 14.449 12.236 10.227 12.566 20.726
Total Income - EUR 1.153 24.437 17.783 35.899 34.965 14.469 12.298 10.289 12.667 20.917
Total Expenses - EUR 3.425 22.589 18.264 33.357 33.163 13.455 11.333 8.605 10.082 18.645
Gross Profit/Loss - EUR -2.271 1.847 -481 2.542 1.802 1.015 965 1.684 2.586 2.272
Net Profit/Loss - EUR -2.306 1.154 -837 2.183 1.452 581 602 1.382 2.263 1.952
Employees 1 1 1 1 1 1 0 0 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. 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 65.4%, from 12.566 euro in the year 2022, to 20.726 euro in 2023. The Net Profit decreased by -304 euro, from 2.263 euro in 2022, to 1.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas-Mercato Srl - CUI 33658755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.480 2.417 1.389 401 0 0 0
Current Assets 3.578 4.068 7.893 5.376 1.285 3.272 3.619 4.901 8.541 4.804
Inventories 3.411 3.547 7.789 4.969 1.143 2.894 2.665 4.761 8.241 4.205
Receivables 0 0 0 109 0 0 0 0 101 75
Cash 167 521 104 298 143 377 954 140 199 524
Shareholders Funds -2.261 -1.127 -1.952 263 1.710 2.258 2.818 2.011 2.304 2.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.839 5.195 9.845 8.594 1.992 2.403 1.203 2.890 6.237 2.576
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 "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 4.804 euro in 2023 which includes Inventories of 4.205 euro, Receivables of 75 euro and cash availability of 524 euro.
The company's Equity was valued at 2.228 euro, while total Liabilities amounted to 2.576 euro. Equity decreased by -69 euro, from 2.304 euro in 2022, to 2.228 in 2023.

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