The most important financial indicators for the company Pas Service Srl - Unique Identification Number 8356578:
sales in 2023 was
275.884
euro, registering a net profit of
36.501
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pas Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.184
92.503
170.055
314.220
384.216
346.494
287.225
533.047
512.803
275.884
Total Income - EUR
57.781
94.135
171.820
319.769
390.513
357.137
301.502
537.508
520.597
290.613
Total Expenses - EUR
65.645
61.263
105.075
212.336
242.136
210.253
205.431
360.485
334.673
251.474
Gross Profit/Loss - EUR
-7.865
32.872
66.746
107.433
148.376
146.884
96.071
177.024
185.925
39.139
Net Profit/Loss - EUR
-7.865
30.096
58.417
104.283
144.531
143.417
93.193
171.687
181.075
36.501
Employees
8
4
5
9
7
9
9
9
8
7
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 decreased by -46.0%, from 512.803 euro in the year 2022, to 275.884 euro in 2023.
The Net Profit decreased by -144.025 euro, from 181.075 euro in 2022, to 36.501 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 Service Srl - CUI 8356578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.800
39.696
59.590
73.207
69.590
64.490
54.214
60.083
161.546
159.428
Current Assets
6.987
18.907
38.694
70.027
213.786
120.217
82.484
158.657
163.491
18.438
Inventories
2.588
2.810
11.803
12.579
17.622
11.576
15.578
26.350
27.041
25.652
Receivables
3.392
3.242
3.206
7.325
33.135
15.685
46.267
29.651
125.654
-10.874
Cash
1.006
12.855
23.684
50.123
163.029
92.956
20.639
102.655
10.796
3.659
Shareholders Funds
23.909
54.204
90.129
135.459
175.134
173.428
122.635
200.476
209.954
78.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.907
4.399
8.154
7.775
108.242
11.278
14.063
18.264
103.829
70.356
Income in Advance
0
0
0
0
0
0
0
0
11.254
28.710
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.438 euro in 2023 which includes Inventories of
25.652 euro, Receivables of
-10.874 euro and cash availability of
3.659 euro.
The company's Equity was valued at
78.800 euro, while total Liabilities amounted to
70.356 euro.
Equity decreased by -130.517 euro, from 209.954 euro in 2022, to 78.800 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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Comments - Pas Service Srl