Financial results - PASEDARIO SRL

Financial Summary - Pasedario Srl
Unique identification code: 15632978
Registration number: J2003001004059
Nace: 9510
Sales - Ron
78.925
Net Profit - Ron
16.532
Employees
Open Account
Company Pasedario Srl with Fiscal Code 15632978 recorded a turnover of 2024 of 78.925, with a net profit of 16.532 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472 1.579 752 34.387 35.342 85.950 32.940 44.090 365.114 78.925
Total Income - EUR 2.074 1.586 752 34.387 35.561 86.080 33.082 46.053 365.115 79.229
Total Expenses - EUR 5.831 2.323 4.686 14.748 17.623 63.024 24.666 49.079 225.303 60.472
Gross Profit/Loss - EUR -3.756 -736 -3.934 19.639 17.938 23.056 8.416 -3.026 139.812 18.757
Net Profit/Loss - EUR -3.819 -784 -3.975 18.590 16.874 20.496 7.543 -3.712 136.344 16.532
Employees 1 0 0 0 0 1 1 1 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 -78.3%, from 365.114 euro in the year 2023, to 78.925 euro in 2024. The Net Profit decreased by -119.050 euro, from 136.344 euro in 2023, to 16.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pasedario 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 - Pasedario Srl - CUI 15632978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 207 638 374 244 99 65 65 36 35
Current Assets 8.533 8.764 6.126 26.831 17.093 46.005 54.231 58.346 196.675 134.664
Inventories 3.313 3.279 141 0 13 0 2.850 7.415 1.541 2
Receivables 3.375 3.245 3.299 3.497 4.642 8.149 18.804 24.660 152.902 126.180
Cash 1.845 2.239 2.685 23.334 12.437 37.855 32.576 26.271 42.233 8.482
Shareholders Funds -23.771 -24.312 -27.875 -8.774 8.270 28.610 35.519 31.917 145.671 73.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.575 33.283 34.639 35.979 9.066 17.494 18.777 26.494 51.040 60.738
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.664 euro in 2024 which includes Inventories of 2 euro, Receivables of 126.180 euro and cash availability of 8.482 euro.
The company's Equity was valued at 73.961 euro, while total Liabilities amounted to 60.738 euro. Equity decreased by -70.895 euro, from 145.671 euro in 2023, to 73.961 in 2024.

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