Financial results - PASAJ BISTRIȚA S.R.L.

Financial Summary - Pasaj Bistrița S.r.l.
Unique identification code: 38602917
Registration number: J06/1328/2017
Nace: 5610
Sales - Ron
39.493
Net Profit - Ron
566
Employee
5
The most important financial indicators for the company Pasaj Bistrița S.r.l. - Unique Identification Number 38602917: sales in 2023 was 39.493 euro, registering a net profit of 566 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasaj Bistrița S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.643 46.334 26.243 35.788 36.485 39.493
Total Income - EUR - - - - 13.713 46.334 37.874 50.331 45.972 56.408
Total Expenses - EUR - - - - 17.759 32.126 35.380 32.274 40.248 55.496
Gross Profit/Loss - EUR - - - - -4.046 14.207 2.494 18.057 5.724 912
Net Profit/Loss - EUR - - - - -4.179 13.770 2.276 17.740 5.413 566
Employees - - - - 3 2 4 2 3 5
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 8.6%, from 36.485 euro in the year 2022, to 39.493 euro in 2023. The Net Profit decreased by -4.830 euro, from 5.413 euro in 2022, to 566 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 34.619 27.692 21.790 16.022
Current Assets - - - - 3.854 14.377 20.733 37.066 39.174 43.886
Inventories - - - - 3.125 1.053 3.741 4.209 4.376 3.566
Receivables - - - - 110 10.342 10.146 10.085 9.952 34.221
Cash - - - - 619 2.982 6.846 22.772 24.845 6.098
Shareholders Funds - - - - -4.136 9.714 11.795 29.273 34.777 35.238
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.990 4.663 9.977 8.809 4.874 9.123
Income in Advance - - - - 0 0 34.094 27.178 21.313 15.546
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.886 euro in 2023 which includes Inventories of 3.566 euro, Receivables of 34.221 euro and cash availability of 6.098 euro.
The company's Equity was valued at 35.238 euro, while total Liabilities amounted to 9.123 euro. Equity increased by 566 euro, from 34.777 euro in 2022, to 35.238 in 2023. The Debt Ratio was 15.2% in the year 2023.

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