The most important financial indicators for the company Pas Oltenia Invest S.r.l. - Unique Identification Number 40963093:
sales in 2023 was
42.165
euro, registering a net profit of
2.415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Oltenia Invest S.r.l. - CUI 40963093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.537
0
0
0
1.920
Current Assets
-
-
-
-
-
60
350.992
669.845
418.604
400.951
Inventories
-
-
-
-
-
0
344.424
126.200
313.412
330.308
Receivables
-
-
-
-
-
0
563
214.160
2.036
1.475
Cash
-
-
-
-
-
60
6.005
329.485
103.156
69.168
Shareholders Funds
-
-
-
-
-
-137
-5.706
665.996
417.076
398.080
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.734
356.698
3.849
1.528
5.778
Income in Advance
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.951 euro in 2023 which includes Inventories of
330.308 euro, Receivables of
1.475 euro and cash availability of
69.168 euro.
The company's Equity was valued at
398.080 euro, while total Liabilities amounted to
5.778 euro.
Equity decreased by -17.731 euro, from 417.076 euro in 2022, to 398.080 in 2023.
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Comments - Pas Oltenia Invest S.r.l.