Financial results - PAS SHOES TRADING S.R.L.

Financial Summary - Pas Shoes Trading S.r.l.
Unique identification code: 39946650
Registration number: J26/1460/2018
Nace: 1520
Sales - Ron
32.709
Net Profit - Ron
-8.544
Employees
4
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Company Pas Shoes Trading S.r.l. with Fiscal Code 39946650 recorded a turnover of 2024 of 32.709, with a net profit of -8.544 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Shoes Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.138 61.872 99.446 71.264 55.681 32.709
Total Income - EUR - - - - 35.437 103.457 181.558 122.586 94.208 40.766
Total Expenses - EUR - - - - 19.863 64.100 128.502 143.236 105.183 48.533
Gross Profit/Loss - EUR - - - - 15.574 39.358 53.056 -20.649 -10.975 -7.767
Net Profit/Loss - EUR - - - - 15.263 38.899 52.062 -21.362 -11.539 -8.544
Employees - - - - 4 5 6 7 5 4
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. In the last year of activity, the sales decreased by -40.9%, from 55.681 euro in the year 2023, to 32.709 euro in 2024.
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 Shoes Trading S.r.l. - CUI 39946650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.793 33.437 34.654 29.098 22.611 16.664
Current Assets - - - - 62.892 65.717 119.211 71.725 19.101 7.227
Inventories - - - - 752 10.430 13.319 10.114 9.611 626
Receivables - - - - 46.308 1.510 1.335 1.072 2.272 2.026
Cash - - - - 15.832 53.777 104.557 60.539 7.219 4.575
Shareholders Funds - - - - 15.305 53.914 52.221 31.021 -11.341 -19.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.587 11.803 73.077 45.288 32.742 28.163
Income in Advance - - - - 37.793 33.437 28.567 24.514 20.311 15.549
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 "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 7.227 euro in 2024 which includes Inventories of 626 euro, Receivables of 2.026 euro and cash availability of 4.575 euro.
The company's Equity was valued at -19.821 euro, while total Liabilities amounted to 28.163 euro. Equity decreased by -8.544 euro, from -11.341 euro in 2023, to -19.821 in 2024. The Debt Ratio was 117.9% in the year 2024.

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