Financial results - PASAJUL DOMNESC SRL

Financial Summary - Pasajul Domnesc Srl
Unique identification code: 28146287
Registration number: J2011002669405
Nace: 9623
Sales - Ron
57.962
Net Profit - Ron
18.762
Employees
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Company Pasajul Domnesc Srl with Fiscal Code 28146287 recorded a turnover of 2024 of 57.962, with a net profit of 18.762 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasajul Domnesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 13.551 39.013 57.962
Total Income - EUR 0 0 0 0 0 0 0 13.551 39.021 57.962
Total Expenses - EUR 4 11 0 0 2.645 97 201 6.882 30.070 38.649
Gross Profit/Loss - EUR -4 -11 0 0 -2.645 -97 -201 6.669 8.951 19.312
Net Profit/Loss - EUR -4 -11 0 0 -2.645 -97 -201 6.669 8.667 18.762
Employees 0 0 0 0 0 0 0 2 3 0
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 increased by 49.4%, from 39.013 euro in the year 2023, to 57.962 euro in 2024. The Net Profit increased by 10.143 euro, from 8.667 euro in 2023, to 18.762 in the last year.
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 - Pasajul Domnesc Srl - CUI 28146287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 555 5.260 4.329
Current Assets 1.123 1.087 1.069 1.049 28 23 20 6.110 10.563 18.024
Inventories 0 0 0 0 0 0 0 0 3.027 1.786
Receivables 0 0 0 0 0 0 0 0 650 6.748
Cash 1.123 1.087 1.069 1.049 28 23 20 6.110 6.885 9.489
Shareholders Funds 1.123 1.087 1.069 1.049 -1.616 -1.682 -1.846 4.817 13.470 18.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 1.644 1.706 1.866 1.849 2.353 3.543
Income in Advance 0 0 0 0 0 0 0 0 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 "9623 - 9623"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.024 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 6.748 euro and cash availability of 9.489 euro.
The company's Equity was valued at 18.810 euro, while total Liabilities amounted to 3.543 euro. Equity increased by 5.416 euro, from 13.470 euro in 2023, to 18.810 in 2024.

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