Financial results - PASATI COMEXIM SRL

Financial Summary - Pasati Comexim Srl
Unique identification code: 4958929
Registration number: J1993003581058
Nace: 4778
Sales - Ron
58.005
Net Profit - Ron
-2.327
Employees
2
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Company Pasati Comexim Srl with Fiscal Code 4958929 recorded a turnover of 2024 of 58.005, with a net profit of -2.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasati Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.286 81.908 66.360 89.126 92.216 72.246 94.802 85.987 54.492 58.005
Total Income - EUR 92.866 82.354 66.842 91.584 92.709 73.389 95.010 86.203 54.653 58.337
Total Expenses - EUR 103.033 85.408 71.197 86.918 94.065 73.375 91.705 88.324 57.572 60.080
Gross Profit/Loss - EUR -10.167 -3.055 -4.356 4.666 -1.356 14 3.305 -2.120 -2.918 -1.744
Net Profit/Loss - EUR -10.167 -3.878 -5.024 3.751 -2.283 -673 2.355 -2.982 -3.465 -2.327
Employees 3 4 3 4 4 4 3 3 2 2
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 7.0%, from 54.492 euro in the year 2023, to 58.005 euro in 2024.
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 - Pasati Comexim Srl - CUI 4958929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 279 39 0 0 0 0 0 0
Current Assets 32.757 18.343 12.113 15.491 12.581 11.888 14.518 9.296 6.978 6.527
Inventories 32.491 15.472 10.601 12.592 9.431 8.808 10.446 7.703 5.425 5.431
Receivables 105 47 20 200 226 517 1.071 311 144 208
Cash 160 2.824 1.492 2.698 2.923 2.563 3.002 1.282 1.409 888
Shareholders Funds -59.235 -62.509 -66.475 -61.504 -62.597 -62.083 -58.351 -61.514 -64.792 -66.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.992 80.852 78.867 77.034 75.177 73.971 72.869 70.809 71.771 73.283
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 "4778 - 4778"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.527 euro in 2024 which includes Inventories of 5.431 euro, Receivables of 208 euro and cash availability of 888 euro.
The company's Equity was valued at -66.757 euro, while total Liabilities amounted to 73.283 euro. Equity decreased by -2.327 euro, from -64.792 euro in 2023, to -66.757 in 2024.

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