Financial results - PASANY S.R.L.

Financial Summary - Pasany S.r.l.
Unique identification code: 18952810
Registration number: J27/951/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-39
Employees
Open Account
Company Pasany S.r.l. with Fiscal Code 18952810 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785 401 394 2.117 980 1.009 809 0 182 0
Total Income - EUR 785 401 394 2.117 980 1.009 809 0 182 0
Total Expenses - EUR 422 523 191 309 110 155 232 0 215 39
Gross Profit/Loss - EUR 363 -122 203 1.808 869 854 577 0 -33 -39
Net Profit/Loss - EUR 339 -134 171 1.744 840 825 553 0 -39 -39
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PASANY S.R.L.

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Pasany S.r.l.

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Pasany S.r.l.

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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 - Pasany S.r.l. - CUI 18952810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30 87 163 0 246 206
Current Assets 7.256 4.165 4.264 5.771 4.863 4.725 4.289 0 3.602 3.580
Inventories 268 265 261 252 247 243 411 0 411 409
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.988 3.900 4.003 5.519 4.616 4.482 3.878 0 3.191 3.171
Shareholders Funds 2.965 -90 82 1.657 882 866 594 0 2 -38
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 4.291 4.254 4.181 4.114 4.011 3.946 3.858 0 3.847 3.823
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2024 which includes Inventories of 409 euro, Receivables of 0 euro and cash availability of 3.171 euro.
The company's Equity was valued at -38 euro, while total Liabilities amounted to 3.823 euro. Equity decreased by -39 euro, from 2 euro in 2023, to -38 in 2024.

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