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Financial results - PASADA SERVICII SATU MARE SRL

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Financial Summary - Pasada Servicii Satu Mare Srl
Unique identification code: 33900297
Registration number: J30/789/2014
Nace: 9101
Sales - Ron
79.819
Net Profit - Ron
-8.284
Employees
2
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Company Pasada Servicii Satu Mare Srl with Fiscal Code 33900297 recorded a turnover of 2019 of 79.819, with a net profit of -8.284 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasada Servicii Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.198 48.701 174.714 118.783 83.669 - - - - -
Total Income - EUR 34.221 48.702 177.216 123.862 84.107 - - - - -
Total Expenses - EUR 14.300 59.026 87.490 216.758 91.949 - - - - -
Gross Profit/Loss - EUR 19.921 -10.324 89.727 -92.896 -7.843 - - - - -
Net Profit/Loss - EUR 18.894 -11.092 87.687 -94.135 -8.684 - - - - -
Employees 3 4 5 5 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 decreased by -28.2%, from 118.783 euro in the year 2018, to 83.669 euro in 2019.
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 - Pasada Servicii Satu Mare Srl - CUI 33900297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.959 7.125 11.737 2.062 1.694 - - - - -
Current Assets 22.712 74.614 159.609 79.045 65.454 - - - - -
Inventories 630 151 1.871 811 1.010 - - - - -
Receivables 898 20.363 44.226 59.995 56.823 - - - - -
Cash 21.184 54.100 113.512 18.239 7.622 - - - - -
Shareholders Funds 19.324 8.080 95.630 37.922 28.504 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.966 73.659 19.132 43.185 38.644 - - - - -
Income in Advance 0 57.558 56.584 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.454 euro in 2019 which includes Inventories of 1.010 euro, Receivables of 56.823 euro and cash availability of 7.622 euro.
The company's Equity was valued at 28.504 euro, while total Liabilities amounted to 38.644 euro. Equity decreased by -8.684 euro, from 37.922 euro in 2018, to 28.504 in 2019.
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