Financial results - PASAJ BISTRIŢA S.R.L.

Financial Summary - Pasaj Bistriţa S.r.l.
Unique identification code: 38602917
Registration number: J2017001328064
Nace: 5611
Sales - Ron
28.609
Net Profit - Ron
10.840
Employees
2
Open Account
Company Pasaj Bistriţa S.r.l. with Fiscal Code 38602917 recorded a turnover of 2024 of 28.609, with a net profit of 10.840 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasaj Bistriţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.643 46.334 26.243 35.788 36.485 39.493 28.609
Total Income - EUR - - - 13.713 46.334 37.874 50.331 45.972 56.408 49.835
Total Expenses - EUR - - - 17.759 32.126 35.380 32.274 40.248 55.496 37.792
Gross Profit/Loss - EUR - - - -4.046 14.207 2.494 18.057 5.724 912 12.044
Net Profit/Loss - EUR - - - -4.179 13.770 2.276 17.740 5.413 566 10.840
Employees - - - 3 2 4 2 3 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 -27.2%, from 39.493 euro in the year 2023, to 28.609 euro in 2024. The Net Profit increased by 10.277 euro, from 566 euro in 2023, to 10.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasaj Bistriţa S.r.l. - CUI 38602917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.619 27.692 21.790 16.022 12.259
Current Assets - - - 3.854 14.377 20.733 37.066 39.174 43.886 18.217
Inventories - - - 3.125 1.053 3.741 4.209 4.376 3.566 6.312
Receivables - - - 110 10.342 10.146 10.085 9.952 34.221 2.160
Cash - - - 619 2.982 6.846 22.772 24.845 6.098 9.744
Shareholders Funds - - - -4.136 9.714 11.795 29.273 34.777 35.238 10.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.990 4.663 9.977 8.809 4.874 9.123 7.552
Income in Advance - - - 0 0 34.094 27.178 21.313 15.546 12.036
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.217 euro in 2024 which includes Inventories of 6.312 euro, Receivables of 2.160 euro and cash availability of 9.744 euro.
The company's Equity was valued at 10.888 euro, while total Liabilities amounted to 7.552 euro. Equity decreased by -24.153 euro, from 35.238 euro in 2023, to 10.888 in 2024. The Debt Ratio was 24.8% in the year 2024.

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