Financial results - PASATI COMEXIM SRL

Financial Summary - Pasati Comexim Srl
Unique identification code: 4958929
Registration number: J05/3581/1993
Nace: 4778
Sales - Ron
54.492
Net Profit - Ron
-3.465
Employee
2
The most important financial indicators for the company Pasati Comexim Srl - Unique Identification Number 4958929: sales in 2023 was 54.492 euro, registering a net profit of -3.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron104K92K82K66K89K92K72K95K86K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasati Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.730 92.286 81.908 66.360 89.126 92.216 72.246 94.802 85.987 54.492
Total Income - EUR 104.223 92.866 82.354 66.842 91.584 92.709 73.389 95.010 86.203 54.653
Total Expenses - EUR 109.962 103.033 85.408 71.197 86.918 94.065 73.375 91.705 88.324 57.572
Gross Profit/Loss - EUR -5.739 -10.167 -3.055 -4.356 4.666 -1.356 14 3.305 -2.120 -2.918
Net Profit/Loss - EUR -5.739 -10.167 -3.878 -5.024 3.751 -2.283 -673 2.355 -2.982 -3.465
Employees 5 3 4 3 4 4 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.4%, from 85.987 euro in the year 2022, to 54.492 euro in 2023.
Sales - Ron104K92K82K66K89K92K72K95K86K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K-10K-3.9K-5K3.8K-2.3K-6732.4K-3K-3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees534344433220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasati Comexim Srl - CUI 4958929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 279 39 0 0 0 0 0
Current Assets 43.371 32.757 18.343 12.113 15.491 12.581 11.888 14.518 9.296 6.978
Inventories 40.303 32.491 15.472 10.601 12.592 9.431 8.808 10.446 7.703 5.425
Receivables 1.358 105 47 20 200 226 517 1.071 311 144
Cash 1.709 160 2.824 1.492 2.698 2.923 2.563 3.002 1.282 1.409
Shareholders Funds -48.662 -59.235 -62.509 -66.475 -61.504 -62.597 -62.083 -58.351 -61.514 -64.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.033 91.992 80.852 78.867 77.034 75.177 73.971 72.869 70.809 71.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.978 euro in 2023 which includes Inventories of 5.425 euro, Receivables of 144 euro and cash availability of 1.409 euro.
The company's Equity was valued at -64.792 euro, while total Liabilities amounted to 71.771 euro. Equity decreased by -3.465 euro, from -61.514 euro in 2022, to -64.792 in 2023.

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