The most important financial indicators for the company Pas Shoes Trading S.r.l. - Unique Identification Number 39946650:
sales in 2023 was
55.681
euro, registering a net profit of
-11.539
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -21.6%, from 71.264 euro in the year 2022, to 55.681 euro in 2023.
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 Shoes Trading S.r.l. - CUI 39946650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.793
33.437
34.654
29.098
22.611
Current Assets
-
-
-
-
-
62.892
65.717
119.211
71.725
19.101
Inventories
-
-
-
-
-
752
10.430
13.319
10.114
9.611
Receivables
-
-
-
-
-
46.308
1.510
1.335
1.072
2.272
Cash
-
-
-
-
-
15.832
53.777
104.557
60.539
7.219
Shareholders Funds
-
-
-
-
-
15.305
53.914
52.221
31.021
-11.341
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.587
11.803
73.077
45.288
32.742
Income in Advance
-
-
-
-
-
37.793
33.437
28.567
24.514
20.311
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.101 euro in 2023 which includes Inventories of
9.611 euro, Receivables of
2.272 euro and cash availability of
7.219 euro.
The company's Equity was valued at
-11.341 euro, while total Liabilities amounted to
32.742 euro.
Equity decreased by -42.268 euro, from 31.021 euro in 2022, to -11.341 in 2023.
The Debt Ratio was 78.5% in the year 2023.
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Comments - Pas Shoes Trading S.r.l.