Company Pasa Concept Srl with Fiscal Code 37411463
recorded a turnover of 2018 of
37.380,
with a net profit of
-48.101
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pasa Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.135
39.957
-
-
-
-
-
-
Total Income - EUR
-
-
45.205
39.957
-
-
-
-
-
-
Total Expenses - EUR
-
-
43.001
90.868
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
2.204
-50.911
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
1.752
-51.417
-
-
-
-
-
-
Employees
-
-
5
5
-
-
-
-
-
-
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 -9.8%, from 45.135 euro in the year 2017, to 39.957 euro in 2018.
The Net Profit decreased by -1.720 euro, from 1.752 euro in 2017, to 0 in the last year.
Check the financial reports for the company - Pasa Concept Srl
Financial Rating - PASA CONCEPT SRL
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Financial Rating
Payment Limits - Pasa Concept Srl
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Prob. of insolvency - Pasa Concept Srl
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Insolvency Probability
Financial Reports - Pasa Concept Srl
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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 -
Pasa Concept Srl - CUI 37411463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.058
6.081
-
-
-
-
-
-
Current Assets
-
-
52.625
25.406
-
-
-
-
-
-
Inventories
-
-
36.633
6.268
-
-
-
-
-
-
Receivables
-
-
14.744
14.473
-
-
-
-
-
-
Cash
-
-
1.249
4.666
-
-
-
-
-
-
Shareholders Funds
-
-
1.949
-48.313
-
-
-
-
-
-
Social Capital
-
-
197
193
-
-
-
-
-
-
Debts
-
-
60.431
81.825
-
-
-
-
-
-
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.406 euro in 2018 which includes Inventories of
6.268 euro, Receivables of
14.473 euro and cash availability of
4.666 euro.
The company's Equity was valued at
-48.313 euro, while total Liabilities amounted to
81.825 euro.
Equity decreased by -50.226 euro, from 1.949 euro in 2017, to -48.313 in 2018.
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