Financial results - PASA SRL

Financial Summary - Pasa Srl
Unique identification code: 1977055
Registration number: J22/1731/1991
Nace: 5630
Sales - Ron
19.733
Net Profit - Ron
-1.156
Employees
2
Open Account
Company Pasa Srl with Fiscal Code 1977055 recorded a turnover of 2021 of 19.733, with a net profit of -1.156 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.255 31.696 29.618 0 31.939 6.410 19.843 - - -
Total Income - EUR 28.324 31.704 29.800 0 32.341 6.446 20.028 - - -
Total Expenses - EUR 27.510 38.334 30.514 0 27.236 9.338 20.978 - - -
Gross Profit/Loss - EUR 813 -6.630 -714 0 5.105 -2.893 -950 - - -
Net Profit/Loss - EUR -36 -6.947 -1.012 0 4.775 -2.948 -1.162 - - -
Employees 2 0 0 0 2 2 2 - - -
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 increased by 216.6%, from 6.410 euro in the year 2020, to 19.843 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PASA SRL

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Pasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasa Srl - CUI 1977055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.856 -1.838 -1.806 -1.773 -1.739 -1.706 -1.668 - - -
Current Assets 16.375 17.280 18.137 0 21.681 20.716 21.792 - - -
Inventories 16.187 15.778 17.066 0 20.456 19.584 13.602 - - -
Receivables 13 900 890 0 1.087 1.091 3.292 - - -
Cash 175 601 181 0 139 41 4.899 - - -
Shareholders Funds -18.665 -16.635 -17.956 -1.773 -17.164 -18.823 -19.425 - - -
Social Capital 45 45 44 0 42 41 40 - - -
Debts 33.412 32.303 34.508 0 37.321 38.042 39.754 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.792 euro in 2021 which includes Inventories of 13.602 euro, Receivables of 3.292 euro and cash availability of 4.899 euro.
The company's Equity was valued at -19.425 euro, while total Liabilities amounted to 39.754 euro. Equity decreased by -1.019 euro, from -18.823 euro in 2020, to -19.425 in 2021.

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