Financial results - PASEDARIO SRL

Financial Summary - Pasedario Srl
Unique identification code: 15632978
Registration number: J05/1004/2003
Nace: 9511
Sales - Ron
365.114
Net Profit - Ron
136.344
Employee
1
The most important financial indicators for the company Pasedario Srl - Unique Identification Number 15632978: sales in 2023 was 365.114 euro, registering a net profit of 136.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasedario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.352 1.472 1.579 752 34.387 35.342 85.950 32.940 44.090 365.114
Total Income - EUR 2.352 2.074 1.586 752 34.387 35.561 86.080 33.082 46.053 365.115
Total Expenses - EUR 13.401 5.831 2.323 4.686 14.748 17.623 63.024 24.666 49.079 225.303
Gross Profit/Loss - EUR -11.049 -3.756 -736 -3.934 19.639 17.938 23.056 8.416 -3.026 139.812
Net Profit/Loss - EUR -11.119 -3.819 -784 -3.975 18.590 16.874 20.496 7.543 -3.712 136.344
Employees 2 1 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 730.6%, from 44.090 euro in the year 2022, to 365.114 euro in 2023. The Net Profit increased by 136.344 euro, from 0 euro in 2022, to 136.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasedario Srl - CUI 15632978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.170 272 207 638 374 244 99 65 65 36
Current Assets 15.991 8.533 8.764 6.126 26.831 17.093 46.005 54.231 58.346 196.675
Inventories 3.244 3.313 3.279 141 0 13 0 2.850 7.415 1.541
Receivables 3.235 3.375 3.245 3.299 3.497 4.642 8.149 18.804 24.660 152.902
Cash 9.512 1.845 2.239 2.685 23.334 12.437 37.855 32.576 26.271 42.233
Shareholders Funds -19.787 -23.771 -24.312 -27.875 -8.774 8.270 28.610 35.519 31.917 145.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.948 32.575 33.283 34.639 35.979 9.066 17.494 18.777 26.494 51.040
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.675 euro in 2023 which includes Inventories of 1.541 euro, Receivables of 152.902 euro and cash availability of 42.233 euro.
The company's Equity was valued at 145.671 euro, while total Liabilities amounted to 51.040 euro. Equity increased by 113.851 euro, from 31.917 euro in 2022, to 145.671 in 2023.

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