Financial results - PASALFRE SRL

Financial Summary - Pasalfre Srl
Unique identification code: 35863578
Registration number: J09/202/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pasalfre Srl - Unique Identification Number 35863578: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron19K7.3K0000002016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.517 7.277 0 0 0 0 0 0
Total Income - EUR - - 18.517 7.277 0 0 0 0 0 0
Total Expenses - EUR - - 10.952 8.179 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 7.565 -901 0 0 0 0 0 0
Net Profit/Loss - EUR - - 7.375 -980 0 0 0 0 0 0
Employees - - 5 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron19K7.3K0000002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K-9800000002016201620172017201820182019201920202020202120212022202220232023
Employees520000002016201620172017201820182019201920202020202120212022202220232023

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Pasalfre Srl

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Pasalfre Srl

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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 - Pasalfre Srl - CUI 35863578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.583 6.314 6.198 6.078 5.963 5.831 5.849 2.712
Inventories - - 0 2.914 0 0 0 0 0 0
Receivables - - 5.492 25 2.885 2.829 2.776 2.714 2.723 2.714
Cash - - 3.090 3.375 3.313 3.249 3.187 3.116 3.126 -2
Shareholders Funds - - 45 -936 -919 -901 -884 -864 -867 -864
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.538 7.250 7.117 6.979 6.847 6.695 6.716 3.577
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of -2 euro.
The company's Equity was valued at -864 euro, while total Liabilities amounted to 3.577 euro.

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