Financial results - PASERO S.R.L.

Financial Summary - Pasero S.r.l.
Unique identification code: 15859343
Registration number: J16/1622/2003
Nace: 4719
Sales - Ron
22.960
Net Profit - Ron
-1.712
Employees
1
Open Account
Company Pasero S.r.l. with Fiscal Code 15859343 recorded a turnover of 2024 of 22.960, with a net profit of -1.712 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.227 34.934 34.298 34.746 17.987 22.710 15.268 12.852 40.636 22.960
Total Income - EUR 10.227 34.934 34.298 34.746 17.987 22.717 15.268 12.852 40.636 22.960
Total Expenses - EUR 9.816 22.955 29.976 28.537 15.221 18.663 14.174 11.931 39.134 24.673
Gross Profit/Loss - EUR 411 11.979 4.322 6.210 2.766 4.054 1.093 921 1.502 -1.712
Net Profit/Loss - EUR 103 10.931 3.944 5.714 2.227 3.372 635 536 1.211 -1.712
Employees 2 2 2 2 2 2 2 2 2 1
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 -43.2%, from 40.636 euro in the year 2023, to 22.960 euro in 2024. The Net Profit decreased by -1.204 euro, from 1.211 euro in 2023, to 0 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 - Pasero S.r.l. - CUI 15859343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.616 14.752 18.359 23.378 25.145 28.232 28.172 28.891 9.216 6.245
Inventories 0 0 0 0 0 43 713 0 542 57
Receivables 56 56 55 54 53 52 51 51 0 85
Cash 3.559 14.696 18.304 23.324 25.093 28.137 27.409 28.840 8.674 6.103
Shareholders Funds 3.325 14.222 17.926 23.310 25.086 27.982 27.997 28.620 7.769 6.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291 530 433 68 60 249 175 271 1.447 231
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.245 euro in 2024 which includes Inventories of 57 euro, Receivables of 85 euro and cash availability of 6.103 euro.
The company's Equity was valued at 6.014 euro, while total Liabilities amounted to 231 euro. Equity decreased by -1.712 euro, from 7.769 euro in 2023, to 6.014 in 2024.

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