Financial results - PASAJ SRL

Financial Summary - Pasaj Srl
Unique identification code: 947870
Registration number: J04/496/1992
Nace: 5610
Sales - Ron
48.293
Net Profit - Ron
37.669
Employee
2
The most important financial indicators for the company Pasaj Srl - Unique Identification Number 947870: sales in 2023 was 48.293 euro, registering a net profit of 37.669 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.758 97.245 105.842 92.213 52.402 46.175 44.460 44.917 48.157 48.293
Total Income - EUR 93.858 97.429 106.049 92.377 52.441 46.382 44.883 46.227 49.247 50.547
Total Expenses - EUR 88.210 94.753 96.744 84.687 22.345 11.337 9.914 10.107 10.563 12.373
Gross Profit/Loss - EUR 5.648 2.676 9.305 7.690 30.096 35.045 34.969 36.121 38.684 38.175
Net Profit/Loss - EUR 5.557 1.884 7.592 4.192 29.668 34.581 34.520 35.658 38.191 37.669
Employees 12 12 12 12 2 2 2 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. 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 0.6%, from 48.157 euro in the year 2022, to 48.293 euro in 2023. The Net Profit decreased by -406 euro, from 38.191 euro in 2022, to 37.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasaj Srl - CUI 947870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.109 29.494 26.750 35.769 33.893 30.823 28.959 27.217 38.313 25.360
Current Assets 28.989 28.541 40.125 41.928 70.150 86.411 97.964 112.042 119.964 139.069
Inventories 2.935 1.377 2.894 574 621 226 271 265 0 0
Receivables 3.933 1.805 1.550 1.370 860 0 70 0 126 53
Cash 22.121 25.359 35.681 39.984 68.669 22.966 35.182 50.438 119.838 74.693
Shareholders Funds 49.366 51.661 58.727 73.089 77.885 87.715 89.563 92.912 94.891 121.963
Social Capital 45.456 45.836 45.368 44.601 43.782 42.934 42.120 41.186 41.314 41.189
Debts 6.733 6.374 8.149 4.608 26.158 29.519 37.361 46.347 63.386 42.466
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 74.693 euro.
The company's Equity was valued at 121.963 euro, while total Liabilities amounted to 42.466 euro. Equity increased by 27.359 euro, from 94.891 euro in 2022, to 121.963 in 2023.

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