Financial results - PASHIR SRL

Financial Summary - Pashir Srl
Unique identification code: 23282970
Registration number: J2008000404057
Nace: 4711
Sales - Ron
731.511
Net Profit - Ron
6.676
Employees
6
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Company Pashir Srl with Fiscal Code 23282970 recorded a turnover of 2024 of 731.511, with a net profit of 6.676 and having an average number of employees of 6. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pashir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.713 110.575 166.022 246.107 275.630 372.610 410.483 549.113 625.282 731.511
Total Income - EUR 90.732 110.575 166.026 246.500 277.584 377.515 415.625 549.882 625.504 733.156
Total Expenses - EUR 98.827 114.405 171.087 197.514 269.948 367.160 406.663 534.182 624.263 724.264
Gross Profit/Loss - EUR -8.095 -3.830 -5.061 48.987 7.636 10.356 8.962 15.700 1.241 8.892
Net Profit/Loss - EUR -8.095 -3.830 -6.639 46.522 4.861 7.017 4.901 10.172 -3.726 6.676
Employees 5 3 2 4 5 5 6 6 6 6
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 increased by 17.6%, from 625.282 euro in the year 2023, to 731.511 euro in 2024. The Net Profit increased by 6.676 euro, from 0 euro in 2023, to 6.676 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 - Pashir Srl - CUI 23282970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.675 1.458 5.383 28.292
Current Assets 20.888 20.354 17.204 66.364 67.782 92.229 104.007 108.537 109.595 138.787
Inventories 17.298 14.039 10.447 58.565 59.179 82.922 96.320 98.057 100.004 116.126
Receivables 3.302 4.602 6.155 5.431 4.400 3.106 4.018 687 375 12.746
Cash 288 1.714 602 2.368 4.203 6.202 3.668 9.793 9.216 9.914
Shareholders Funds -74.942 -78.008 -83.350 -35.298 -29.753 -22.173 -16.780 -6.660 -10.366 -3.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.830 98.362 100.554 101.663 97.536 114.402 130.028 121.900 130.863 172.261
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 "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 138.787 euro in 2024 which includes Inventories of 116.126 euro, Receivables of 12.746 euro and cash availability of 9.914 euro.
The company's Equity was valued at -3.632 euro, while total Liabilities amounted to 172.261 euro. Equity increased by 6.676 euro, from -10.366 euro in 2023, to -3.632 in 2024.

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