Financial results - PASARIN GRUPPO S.R.L.

Financial Summary - Pasarin Gruppo S.r.l.
Unique identification code: 42159959
Registration number: J18/84/2020
Nace: 4690
Sales - Ron
4.351
Net Profit - Ron
-9.241
Employees
1
Open Account
Company Pasarin Gruppo S.r.l. with Fiscal Code 42159959 recorded a turnover of 2024 of 4.351, with a net profit of -9.241 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.127 52.405 31.519 49.161 4.351
Total Income - EUR - - - - - 28.271 52.455 31.519 49.331 4.351
Total Expenses - EUR - - - - - 30.639 50.581 38.171 48.791 13.592
Gross Profit/Loss - EUR - - - - - -2.369 1.874 -6.652 540 -9.241
Net Profit/Loss - EUR - - - - - -2.650 1.350 -6.967 45 -9.241
Employees - - - - - 1 1 1 2 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 decreased by -91.1%, from 49.161 euro in the year 2023, to 4.351 euro in 2024. The Net Profit decreased by -44 euro, from 45 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pasarin Gruppo 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 - Pasarin Gruppo S.r.l. - CUI 42159959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 456 253 50
Current Assets - - - - - 20.193 9.977 6.650 25.125 20.970
Inventories - - - - - 19.693 9.561 6.385 21.513 19.986
Receivables - - - - - 0 0 33 2.528 466
Cash - - - - - 500 417 232 1.083 518
Shareholders Funds - - - - - -2.609 -1.201 -8.172 -8.102 -17.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.801 11.178 15.278 33.480 38.318
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 "4690 - 4690"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.970 euro in 2024 which includes Inventories of 19.986 euro, Receivables of 466 euro and cash availability of 518 euro.
The company's Equity was valued at -17.298 euro, while total Liabilities amounted to 38.318 euro. Equity decreased by -9.241 euro, from -8.102 euro in 2023, to -17.298 in 2024.

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