Financial results - PAS VV CONSULT SRL

Financial Summary - Pas Vv Consult Srl
Unique identification code: 16997697
Registration number: J2004019837402
Nace: 5221
Sales - Ron
7.222
Net Profit - Ron
-5.050
Employees
Open Account
Company Pas Vv Consult Srl with Fiscal Code 16997697 recorded a turnover of 2024 of 7.222, with a net profit of -5.050 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pas Vv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.764 16.104 45.541 54.495 50.755 44.159 34.882 26.931 10.393 7.222
Total Income - EUR 25.764 16.205 45.907 62.129 51.752 50.392 38.159 30.054 10.442 18.307
Total Expenses - EUR 20.581 19.313 28.115 41.051 49.311 56.390 50.317 38.472 21.799 21.554
Gross Profit/Loss - EUR 5.184 -3.108 17.792 21.078 2.441 -5.998 -12.158 -8.418 -11.357 -3.247
Net Profit/Loss - EUR 4.411 -3.594 16.139 19.847 1.928 -6.444 -12.520 -8.710 -11.458 -5.050
Employees 0 0 0 1 1 1 1 2 1 0
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 -30.1%, from 10.393 euro in the year 2023, to 7.222 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 Vv Consult Srl - CUI 16997697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.332 7.738 3.005 44.038 41.733 25.169 22.504 10.757 5.562 1.189
Current Assets 57.372 71.023 81.660 45.341 27.146 29.694 26.200 19.832 13.144 663
Inventories 0 0 0 0 0 1.362 0 0 1.332 0
Receivables 12.381 5.174 6.004 6.585 11.575 13.577 17.478 19.404 11.276 225
Cash 44.991 65.849 75.656 33.398 10.337 14.755 8.722 429 536 439
Shareholders Funds 51.378 18.561 37.928 35.743 36.979 29.834 16.653 16.203 4.696 -380
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.695 60.413 47.199 53.966 32.283 25.250 32.098 14.374 14.048 2.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 439 euro.
The company's Equity was valued at -380 euro, while total Liabilities amounted to 2.328 euro. Equity decreased by -5.050 euro, from 4.696 euro in 2023, to -380 in 2024.

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