Financial results - PASARE ACOUSTICS S.R.L.

Financial Summary - Pasare Acoustics S.r.l.
Unique identification code: 42041600
Registration number: J40/17401/2019
Nace: 5920
Sales - Ron
116.500
Net Profit - Ron
-18.263
Employees
1
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Company Pasare Acoustics S.r.l. with Fiscal Code 42041600 recorded a turnover of 2024 of 116.500, with a net profit of -18.263 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.814 59.304 98.433 75.317 116.500
Total Income - EUR - - - - - 46.814 59.304 98.440 75.317 116.560
Total Expenses - EUR - - - - - 36.480 56.196 57.105 67.275 131.397
Gross Profit/Loss - EUR - - - - - 10.334 3.108 41.335 8.042 -14.837
Net Profit/Loss - EUR - - - - - 9.204 1.631 39.887 7.402 -18.263
Employees - - - - - 0 0 1 1 1
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 55.5%, from 75.317 euro in the year 2023, to 116.500 euro in 2024. The Net Profit decreased by -7.361 euro, from 7.402 euro in 2023, to 0 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 - Pasare Acoustics S.r.l. - CUI 42041600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 819 33 0 0
Current Assets - - - - - 14.361 24.155 54.299 59.479 58.650
Inventories - - - - - 5.852 5.763 2.642 2.634 0
Receivables - - - - - 7.418 12.131 51.202 44.575 50.763
Cash - - - - - 1.091 6.261 455 12.270 7.887
Shareholders Funds - - - - - 9.216 10.642 39.927 8.545 -18.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.146 14.332 14.405 98.352 76.874
Income in Advance - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.763 euro and cash availability of 7.887 euro.
The company's Equity was valued at -18.223 euro, while total Liabilities amounted to 76.874 euro. Equity decreased by -26.720 euro, from 8.545 euro in 2023, to -18.223 in 2024.

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