Financial results - PASALIMANI SRL

Financial Summary - Pasalimani Srl
Unique identification code: 29211413
Registration number: J33/931/2011
Nace: 5610
Sales - Ron
1.475.466
Net Profit - Ron
159.010
Employees
14
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Company Pasalimani Srl with Fiscal Code 29211413 recorded a turnover of 2024 of 1.475.466, with a net profit of 159.010 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasalimani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.831 232.670 289.908 394.122 632.408 556.386 725.283 1.108.018 1.120.772 1.475.466
Total Income - EUR 101.809 233.071 289.908 576.370 1.215.110 1.075.818 1.443.789 2.112.458 2.185.282 2.922.943
Total Expenses - EUR 115.359 206.096 275.881 570.636 1.061.199 989.455 1.300.581 1.878.783 2.113.763 2.742.536
Gross Profit/Loss - EUR -13.549 26.975 14.027 5.734 153.911 86.363 143.208 233.675 71.519 180.407
Net Profit/Loss - EUR -14.760 26.975 10.735 2.190 148.837 82.097 137.547 226.292 63.252 159.010
Employees 16 14 20 10 23 26 21 31 14 14
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 32.4%, from 1.120.772 euro in the year 2023, to 1.475.466 euro in 2024. The Net Profit increased by 96.111 euro, from 63.252 euro in 2023, to 159.010 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 - Pasalimani Srl - CUI 29211413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.135 4.241 62.487 63.262 58.686 100.057 100.991 114.069 91.051
Current Assets 3.307 8.873 20.751 15.411 116.129 116.745 142.260 236.883 106.563 217.494
Inventories 1.875 7.605 20.550 5.720 3.874 411 10.464 10.913 10.953 58.017
Receivables 236 0 0 7.885 102.041 94.899 118.632 223.098 17.064 13.804
Cash 1.196 1.268 201 1.806 10.215 21.435 13.164 2.872 78.546 145.673
Shareholders Funds -34.093 -6.770 4.079 6.194 155.412 152.007 167.370 235.758 72.691 170.204
Social Capital 151 149 147 144 141 139 135 136 9.233 9.181
Debts 37.400 18.779 20.913 72.941 25.239 24.371 75.661 103.453 148.920 140.843
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 "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 217.494 euro in 2024 which includes Inventories of 58.017 euro, Receivables of 13.804 euro and cash availability of 145.673 euro.
The company's Equity was valued at 170.204 euro, while total Liabilities amounted to 140.843 euro. Equity increased by 97.920 euro, from 72.691 euro in 2023, to 170.204 in 2024.

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