Financial results - PASERE-PSR SRL

Financial Summary - Pasere-Psr Srl
Unique identification code: 32914235
Registration number: J24/271/2014
Nace: 6820
Sales - Ron
13.441
Net Profit - Ron
3.343
Employee
The most important financial indicators for the company Pasere-Psr Srl - Unique Identification Number 32914235: sales in 2023 was 13.441 euro, registering a net profit of 3.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasere-Psr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.607 10.213 11.241 11.482 11.575 12.223 13.441
Total Income - EUR 0 40 189 6.607 10.213 11.241 11.482 11.575 12.223 13.441
Total Expenses - EUR 53 265 103 3.709 5.147 6.953 6.579 6.916 8.430 9.557
Gross Profit/Loss - EUR -53 -225 86 2.898 5.066 4.288 4.904 4.659 3.793 3.884
Net Profit/Loss - EUR -53 -226 80 2.700 4.788 3.986 4.577 4.353 3.482 3.343
Employees 0 0 0 0 0 0 0 0 0 0
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 10.3%, from 12.223 euro in the year 2022, to 13.441 euro in 2023. The Net Profit decreased by -128 euro, from 3.482 euro in 2022, to 3.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasere-Psr Srl - CUI 32914235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.098 55.140 59.853 58.584 60.903 60.842 58.047 55.155 53.717 64.211
Current Assets 6.292 3.700 1.828 980 701 433 866 274 308 2.836
Inventories 0 5 5 5 5 4 4 0 0 0
Receivables 6.264 660 113 27 26 26 25 0 308 1.594
Cash 28 3.035 1.710 949 670 403 836 274 0 1.242
Shareholders Funds -8 -234 -152 2.551 7.292 11.137 15.503 19.512 23.055 26.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.398 59.074 0 57.014 54.312 50.138 43.411 35.917 30.970 40.719
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.594 euro and cash availability of 1.242 euro.
The company's Equity was valued at 26.328 euro, while total Liabilities amounted to 40.719 euro. Equity increased by 3.343 euro, from 23.055 euro in 2022, to 26.328 in 2023.

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