Financial results - PASAT CARAVAN S.R.L.

Financial Summary - Pasat Caravan S.r.l.
Unique identification code: 40823820
Registration number: J17/711/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
6.003
Employees
1
Open Account
Company Pasat Caravan S.r.l. with Fiscal Code 40823820 recorded a turnover of 2024 of - , with a net profit of 6.003 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.321 13.323 20.763 5.191 4.549 0
Total Income - EUR - - - - 15.141 27.289 20.763 5.195 4.614 14.986
Total Expenses - EUR - - - - 10.312 24.393 24.773 15.803 18.857 8.533
Gross Profit/Loss - EUR - - - - 4.830 2.897 -4.010 -10.608 -14.243 6.452
Net Profit/Loss - EUR - - - - 4.786 2.850 -4.040 -10.660 -14.289 6.003
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PASAT CARAVAN S.R.L.

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Pasat Caravan S.r.l.

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Pasat Caravan 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 - Pasat Caravan S.r.l. - CUI 40823820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.329 17.328 9.565 3.878 1.701 0
Current Assets - - - - 6.612 334 392 911 2.215 0
Inventories - - - - 0 179 207 450 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 6.612 155 186 462 2.215 0
Shareholders Funds - - - - 4.837 2.900 -1.204 -11.868 -26.121 -19.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.739 9.245 11.162 16.657 30.037 19.972
Income in Advance - - - - 17.366 5.517 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.972 euro, while total Liabilities amounted to 19.972 euro. Equity increased by 6.003 euro, from -26.121 euro in 2023, to -19.972 in 2024.

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