Financial results - PASARE S.R.L.

Financial Summary - Pasare S.r.l.
Unique identification code: 1852930
Registration number: J35/1222/1992
Nace: 4711
Sales - Ron
118.891
Net Profit - Ron
30.202
Employees
3
Open Account
Company Pasare S.r.l. with Fiscal Code 1852930 recorded a turnover of 2024 of 118.891, with a net profit of 30.202 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.229 89.687 46.727 136.238 52.175 145.280 171.647 277.238 131.532 118.891
Total Income - EUR 65.229 89.687 49.729 183.280 52.207 145.458 204.759 278.128 147.797 143.259
Total Expenses - EUR 64.383 89.687 51.682 150.603 70.513 141.157 151.226 212.210 186.990 110.607
Gross Profit/Loss - EUR 846 0 -1.953 32.677 -18.307 4.301 53.532 65.917 -39.193 32.652
Net Profit/Loss - EUR 462 0 -2.362 30.839 -19.166 3.085 51.221 63.136 -40.671 30.202
Employees 1 0 0 0 2 2 3 7 0 3
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 decreased by -9.1%, from 131.532 euro in the year 2023, to 118.891 euro in 2024. The Net Profit increased by 30.202 euro, from 0 euro in 2023, to 30.202 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 S.r.l. - CUI 1852930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.132 14.916 9.738 4.724 183.639 172.179 272.402 257.404 243.508 221.089
Current Assets 77.144 87.684 92.410 134.678 50.483 74.638 115.744 134.151 147.985 307.646
Inventories 34.373 44.898 44.218 117 0 6.755 13.165 13.206 28.736 45.948
Receivables 41.731 20.671 26.642 24.143 30.276 35.323 84.121 84.906 103.042 261.258
Cash 1.040 22.114 21.550 110.418 20.207 32.559 18.457 36.039 16.207 440
Shareholders Funds 20.235 20.029 17.328 50.167 30.029 51.348 101.430 164.881 123.710 153.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.041 82.571 84.820 89.235 204.093 195.469 286.715 226.674 267.783 375.514
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.646 euro in 2024 which includes Inventories of 45.948 euro, Receivables of 261.258 euro and cash availability of 440 euro.
The company's Equity was valued at 153.220 euro, while total Liabilities amounted to 375.514 euro. Equity increased by 30.202 euro, from 123.710 euro in 2023, to 153.220 in 2024.

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