Financial results - PASATCOS SRL

Financial Summary - Pasatcos Srl
Unique identification code: 15828975
Registration number: J2003000594377
Nace: 4712
Sales - Ron
10.225
Net Profit - Ron
-4.788
Employees
1
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Company Pasatcos Srl with Fiscal Code 15828975 recorded a turnover of 2024 of 10.225, with a net profit of -4.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasatcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.451 8.480 9.630 4.176 4.435 1.377 2.326 1.581 4.291 10.225
Total Income - EUR 9.451 8.480 9.630 4.176 4.435 1.377 2.366 1.581 4.291 10.225
Total Expenses - EUR 9.345 9.599 10.941 6.413 3.377 1.048 1.460 3.775 10.345 14.911
Gross Profit/Loss - EUR 106 -1.119 -1.311 -2.237 1.059 330 907 -2.193 -6.054 -4.686
Net Profit/Loss - EUR -178 -1.289 -1.407 -2.311 955 288 836 -2.219 -6.097 -4.788
Employees 1 1 1 1 0 0 0 0 0 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 139.6%, from 4.291 euro in the year 2023, to 10.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PASATCOS SRL

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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 - Pasatcos Srl - CUI 15828975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 1.148 1.128 1.108 -28 -27 -26 -27 -26 648
Current Assets 17.076 18.096 19.290 19.212 19.640 20.033 20.626 22.259 21.934 19.106
Inventories 17.039 18.079 19.234 19.159 19.426 19.938 20.347 22.259 21.870 18.923
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38 17 56 53 214 95 279 0 64 184
Shareholders Funds -9.405 -10.598 -11.826 -13.920 -13.781 -13.231 -12.102 -14.359 -20.168 -24.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.641 29.842 32.244 34.239 33.394 33.237 32.702 36.592 42.075 43.923
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.106 euro in 2024 which includes Inventories of 18.923 euro, Receivables of 0 euro and cash availability of 184 euro.
The company's Equity was valued at -24.169 euro, while total Liabilities amounted to 43.923 euro. Equity decreased by -4.114 euro, from -20.168 euro in 2023, to -24.169 in 2024.

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