The most important financial indicators for the company Pas Pas Srl - Unique Identification Number 27247518:
sales in 2023 was
7.593
euro, registering a net profit of
3.500
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas Pas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.274
15.336
16.918
8.114
11.974
9.821
4.426
15.800
8.645
7.593
Total Income - EUR
6.292
15.571
16.918
8.288
11.974
9.822
4.467
15.800
8.645
7.593
Total Expenses - EUR
12.152
20.591
16.136
5.970
11.073
9.149
5.155
2.378
8.480
3.466
Gross Profit/Loss - EUR
-5.860
-5.019
782
2.319
902
673
-688
13.422
164
4.127
Net Profit/Loss - EUR
-6.049
-5.487
274
2.071
551
378
-814
12.961
-90
3.500
Employees
1
1
1
1
1
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.9%, from 8.645 euro in the year 2022, to 7.593 euro in 2023.
The Net Profit increased by 3.500 euro, from 0 euro in 2022, to 3.500 in the last year.
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 Pas Srl - CUI 27247518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.020
1.971
887
0
0
0
0
0
0
830
Current Assets
4.133
11.205
5.159
9.218
9.319
9.318
3.916
6.026
4.130
4.979
Inventories
0
1.183
1.856
4.973
2.156
2.722
335
651
965
249
Receivables
3.041
4.280
1.232
1.366
2.731
2.771
548
45
1.344
1.533
Cash
1.092
5.742
2.071
2.879
4.432
3.825
3.034
5.329
1.821
3.197
Shareholders Funds
-9.468
-15.034
-14.606
-12.287
-11.512
-10.910
-11.517
1.699
1.509
5.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.622
28.210
20.652
21.505
20.831
20.228
15.434
4.326
2.621
805
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.979 euro in 2023 which includes Inventories of
249 euro, Receivables of
1.533 euro and cash availability of
3.197 euro.
The company's Equity was valued at
5.004 euro, while total Liabilities amounted to
805 euro.
Equity increased by 3.499 euro, from 1.509 euro in 2022, to 5.004 in 2023.
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Comments - Pas Pas Srl