Financial results - PASHIR SRL

Financial Summary - Pashir Srl
Unique identification code: 23282970
Registration number: J2008000404057
Nace: 4711
Sales - Ron
625.282
Net Profit - Ron
-3.726
Employee
6
The most important financial indicators for the company Pashir Srl - Unique Identification Number 23282970: sales in 2023 was 625.282 euro, registering a net profit of -3.726 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron127K91K111K166K246K276K373K410K549K625K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.219 90.713 110.575 166.022 246.107 275.630 372.610 410.483 549.113 625.282
Total Income - EUR 127.245 90.732 110.575 166.026 246.500 277.584 377.515 415.625 549.882 625.504
Total Expenses - EUR 133.632 98.827 114.405 171.087 197.514 269.948 367.160 406.663 534.182 624.263
Gross Profit/Loss - EUR -6.386 -8.095 -3.830 -5.061 48.987 7.636 10.356 8.962 15.700 1.241
Net Profit/Loss - EUR -6.386 -8.095 -3.830 -6.639 46.522 4.861 7.017 4.901 10.172 -3.726
Employees 6 5 3 2 4 5 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.2%, from 549.113 euro in the year 2022, to 625.282 euro in 2023. The Net Profit decreased by -10.141 euro, from 10.172 euro in 2022, to 0 in the last year.
Sales - Ron127K91K111K166K246K276K373K410K549K625K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.4K-8.1K-3.8K-6.6K47K4.9K7K4.9K10K-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees653245566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pashir Srl - CUI 23282970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 509 0 0 0 0 0 0 1.675 1.458 5.383
Current Assets 22.724 20.888 20.354 17.204 66.364 67.782 92.229 104.007 108.537 109.595
Inventories 21.505 17.298 14.039 10.447 58.565 59.179 82.922 96.320 98.057 100.004
Receivables 1.104 3.302 4.602 6.155 5.431 4.400 3.106 4.018 687 375
Cash 116 288 1.714 602 2.368 4.203 6.202 3.668 9.793 9.216
Shareholders Funds -66.294 -74.942 -78.008 -83.350 -35.298 -29.753 -22.173 -16.780 -6.660 -10.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.527 95.830 98.362 100.554 101.663 97.536 114.402 130.028 121.900 130.863
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.595 euro in 2023 which includes Inventories of 100.004 euro, Receivables of 375 euro and cash availability of 9.216 euro.
The company's Equity was valued at -10.366 euro, while total Liabilities amounted to 130.863 euro. Equity decreased by -3.726 euro, from -6.660 euro in 2022, to -10.366 in 2023.

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