Financial results - PASHA INTERNATIONAL SRL

Financial Summary - Pasha International Srl
Unique identification code: 14011867
Registration number: J2001006358403
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pasha International Srl with Fiscal Code 14011867 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pasha International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.808 17.125 0 0 0 0 0 0 0 0
Total Income - EUR 28.166 17.125 0 0 0 0 0 0 0 0
Total Expenses - EUR 24.118 20.366 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.049 -3.240 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 3.201 -3.862 0 0 0 0 0 0 0 0
Employees 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PASHA INTERNATIONAL SRL

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Pasha International 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 - Pasha International Srl - CUI 14011867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.698 16.685 16.403 16.102 15.790 15.491 15.147 15.194 15.148 15.063
Inventories 24.429 15.961 15.691 15.403 15.105 14.818 14.490 14.535 14.491 14.410
Receivables 6.813 12 12 12 12 12 11 11 11 11
Cash 456 712 700 687 673 661 646 648 646 643
Shareholders Funds 2.692 -1.198 -1.178 -1.156 -1.134 -1.112 -1.087 -1.091 -1.087 -1.081
Social Capital 650 643 632 621 609 597 584 586 584 581
Debts 29.006 17.883 17.580 17.258 16.924 16.603 16.235 16.285 16.236 16.145
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.063 euro in 2024 which includes Inventories of 14.410 euro, Receivables of 11 euro and cash availability of 643 euro.
The company's Equity was valued at -1.081 euro, while total Liabilities amounted to 16.145 euro.

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