Financial results - PASATRICI MIXT SRL

Financial Summary - Pasatrici Mixt Srl
Unique identification code: 38056750
Registration number: J04/1377/2017
Nace: 4711
Sales - Ron
7.715
Net Profit - Ron
2.105
Employees
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Company Pasatrici Mixt Srl with Fiscal Code 38056750 recorded a turnover of 2024 of 7.715, with a net profit of 2.105 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasatrici Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.628 20.655 21.859 33.419 34.170 34.758 34.865 7.715
Total Income - EUR - - 10.628 20.655 21.859 33.419 34.170 34.764 34.895 7.715
Total Expenses - EUR - - 8.136 15.753 20.315 32.035 30.205 26.417 30.520 5.533
Gross Profit/Loss - EUR - - 2.492 4.902 1.544 1.385 3.965 8.347 4.376 2.182
Net Profit/Loss - EUR - - 2.176 4.275 1.227 1.050 3.464 7.304 3.842 2.105
Employees - - 0 0 1 1 1 0 1 0
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 -77.7%, from 34.865 euro in the year 2023, to 7.715 euro in 2024. The Net Profit decreased by -1.716 euro, from 3.842 euro in 2023, to 2.105 in the last year.
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 - Pasatrici Mixt Srl - CUI 38056750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 0 0 0 0 0 0 0
Current Assets - - 7.823 9.571 13.901 14.729 19.274 19.828 22.728 24.831
Inventories - - 6.737 9.567 13.896 14.501 18.771 16.542 6.999 7.255
Receivables - - 0 0 0 0 61 0 6.625 6.588
Cash - - 1.085 4 5 229 442 3.286 9.104 10.988
Shareholders Funds - - 2.220 6.454 7.556 8.463 11.710 19.051 22.587 24.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.686 3.117 6.345 6.266 7.564 777 141 415
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.831 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 6.588 euro and cash availability of 10.988 euro.
The company's Equity was valued at 24.416 euro, while total Liabilities amounted to 415 euro. Equity increased by 1.956 euro, from 22.587 euro in 2023, to 24.416 in 2024.

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