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Financial results - PAS OLTENIA INVEST S.R.L.

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Financial Summary - Pas Oltenia Invest S.r.l.
Unique identification code: 40963093
Registration number: J2019001216163
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-14.446
Employees
1
Open Account
Company Pas Oltenia Invest S.r.l. with Fiscal Code 40963093 recorded a turnover of 2024 of - , with a net profit of -14.446 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 942.355 0 42.165 0
Total Income - EUR - - - - 0 0 942.358 0 42.165 0
Total Expenses - EUR - - - - 179 5.571 261.548 12.775 39.329 14.446
Gross Profit/Loss - EUR - - - - -179 -5.571 680.810 -12.775 2.837 -14.446
Net Profit/Loss - EUR - - - - -179 -5.571 671.575 -12.775 2.415 -14.446
Employees - - - - 0 1 1 1 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 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.
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 Oltenia Invest S.r.l. - CUI 40963093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.537 0 0 0 1.920 9.512
Current Assets - - - - 60 350.992 669.845 418.604 400.951 341.403
Inventories - - - - 0 344.424 126.200 313.412 330.308 308.311
Receivables - - - - 0 563 214.160 2.036 1.475 13.808
Cash - - - - 60 6.005 329.485 103.156 69.168 19.285
Shareholders Funds - - - - -137 -5.706 665.996 417.076 398.080 349.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.734 356.698 3.849 1.528 5.778 1.069
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.403 euro in 2024 which includes Inventories of 308.311 euro, Receivables of 13.808 euro and cash availability of 19.285 euro.
The company's Equity was valued at 349.864 euro, while total Liabilities amounted to 1.069 euro. Equity decreased by -45.991 euro, from 398.080 euro in 2023, to 349.864 in 2024.
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