Financial results - PASFLA TRADING S.R.L.

Financial Summary - Pasfla Trading S.r.l.
Unique identification code: 43508429
Registration number: J2020001210068
Nace: 4712
Sales - Ron
207.046
Net Profit - Ron
15.013
Employees
2
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Company Pasfla Trading S.r.l. with Fiscal Code 43508429 recorded a turnover of 2023 of 207.046, with a net profit of 15.013 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.081.436 1.184.616 208.210 -
Total Income - EUR - - - - - 0 1.081.478 1.184.678 212.237 -
Total Expenses - EUR - - - - - 0 732.243 1.039.831 192.942 -
Gross Profit/Loss - EUR - - - - - 0 349.235 144.848 19.295 -
Net Profit/Loss - EUR - - - - - 0 318.255 125.648 15.097 -
Employees - - - - - 0 1 2 2 -
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 -82.4%, from 1.184.616 euro in the year 2022, to 208.210 euro in 2023. The Net Profit decreased by -110.170 euro, from 125.648 euro in 2022, to 15.097 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 - Pasfla Trading S.r.l. - CUI 43508429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.418 20.880 -
Current Assets - - - - - 41 770.511 438.523 459.814 -
Inventories - - - - - 0 496.351 157.325 199.341 -
Receivables - - - - - 0 213.042 251.801 237.016 -
Cash - - - - - 41 61.118 29.397 23.456 -
Shareholders Funds - - - - - 41 318.296 125.696 152.934 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 452.215 316.244 327.760 -
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.814 euro in 2023 which includes Inventories of 199.341 euro, Receivables of 237.016 euro and cash availability of 23.456 euro.
The company's Equity was valued at 152.934 euro, while total Liabilities amounted to 327.760 euro. Equity increased by 27.619 euro, from 125.696 euro in 2022, to 152.934 in 2023.

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