Financial results - PASADILROM SRL

Financial Summary - Pasadilrom Srl
Unique identification code: 16208696
Registration number: J38/233/2004
Nace: 4711
Sales - Ron
30.709
Net Profit - Ron
2.160
Employee
1
The most important financial indicators for the company Pasadilrom Srl - Unique Identification Number 16208696: sales in 2023 was 30.709 euro, registering a net profit of 2.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasadilrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.921 36.060 35.827 26.374 26.816 13.770 18.617 25.538 26.592 30.709
Total Income - EUR 26.921 36.089 35.851 26.374 26.816 13.770 18.803 27.537 26.592 30.709
Total Expenses - EUR 25.373 27.067 29.564 21.123 21.315 11.288 13.619 15.347 18.872 28.275
Gross Profit/Loss - EUR 1.548 9.022 6.287 5.251 5.501 2.482 5.184 12.189 7.719 2.434
Net Profit/Loss - EUR 741 7.939 5.504 4.519 5.009 2.069 4.625 11.507 7.061 2.160
Employees 2 1 1 1 1 0 0 0 0 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 increased by 15.8%, from 26.592 euro in the year 2022, to 30.709 euro in 2023. The Net Profit decreased by -4.880 euro, from 7.061 euro in 2022, to 2.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasadilrom Srl - CUI 16208696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.480 1.786 1.105 388 0 0 0 0 0 0
Current Assets 22.953 22.537 26.598 27.282 31.308 31.990 32.434 41.273 15.118 12.716
Inventories 22.124 20.227 23.085 16.297 19.165 18.785 17.301 13.518 11.593 6.907
Receivables 67 106 431 42 41 2.039 1.878 2.844 941 1.170
Cash 761 2.204 3.082 10.943 12.102 11.166 13.255 24.910 2.584 4.638
Shareholders Funds 7.855 15.859 21.202 25.362 25.381 26.959 25.698 36.635 7.110 9.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.578 8.464 6.501 2.308 5.927 5.031 4.735 4.638 8.008 3.467
Income in Advance 0 0 0 0 0 0 2.001 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.716 euro in 2023 which includes Inventories of 6.907 euro, Receivables of 1.170 euro and cash availability of 4.638 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 3.467 euro. Equity increased by 2.160 euro, from 7.110 euro in 2022, to 9.249 in 2023.

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