Financial results - PAS VV CONSULT SRL

Financial Summary - Pas Vv Consult Srl
Unique identification code: 16997697
Registration number: J40/19837/2004
Nace: 5221
Sales - Ron
10.393
Net Profit - Ron
-11.458
Employee
1
The most important financial indicators for the company Pas Vv Consult Srl - Unique Identification Number 16997697: sales in 2023 was 10.393 euro, registering a net profit of -11.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pas Vv Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.385 25.764 16.104 45.541 54.495 50.755 44.159 34.882 26.931 10.393
Total Income - EUR 33.003 25.764 16.205 45.907 62.129 51.752 50.392 38.159 30.054 10.442
Total Expenses - EUR 20.624 20.581 19.313 28.115 41.051 49.311 56.390 50.317 38.472 21.799
Gross Profit/Loss - EUR 12.379 5.184 -3.108 17.792 21.078 2.441 -5.998 -12.158 -8.418 -11.357
Net Profit/Loss - EUR 11.134 4.411 -3.594 16.139 19.847 1.928 -6.444 -12.520 -8.710 -11.458
Employees 0 0 0 0 1 1 1 1 2 1
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 -61.3%, from 26.931 euro in the year 2022, to 10.393 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pas Vv Consult Srl - CUI 16997697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.882 13.332 7.738 3.005 44.038 41.733 25.169 22.504 10.757 5.562
Current Assets 46.544 57.372 71.023 81.660 45.341 27.146 29.694 26.200 19.832 13.144
Inventories 0 0 0 0 0 0 1.362 0 0 1.332
Receivables 6.951 12.381 5.174 6.004 6.585 11.575 13.577 17.478 19.404 11.276
Cash 39.593 44.991 65.849 75.656 33.398 10.337 14.755 8.722 429 536
Shareholders Funds 46.578 51.378 18.561 37.928 35.743 36.979 29.834 16.653 16.203 4.696
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 21.398 19.695 60.413 47.199 53.966 32.283 25.250 32.098 14.374 14.048
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 "5221 - 5221"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.144 euro in 2023 which includes Inventories of 1.332 euro, Receivables of 11.276 euro and cash availability of 536 euro.
The company's Equity was valued at 4.696 euro, while total Liabilities amounted to 14.048 euro. Equity decreased by -11.458 euro, from 16.203 euro in 2022, to 4.696 in 2023.

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