Financial results - PAŞI ÎN DOI SRL

Financial Summary - Paşi În Doi Srl
Unique identification code: 31190975
Registration number: J09/81/2013
Nace: 4773
Sales - Ron
105.738
Net Profit - Ron
-16.332
Employees
3
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Company Paşi În Doi Srl with Fiscal Code 31190975 recorded a turnover of 2024 of 105.738, with a net profit of -16.332 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşi În Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.717 133.971 123.546 123.751 116.691 107.019 129.722 152.484 153.851 105.738
Total Income - EUR 115.817 134.036 123.546 123.792 116.691 110.106 134.164 152.511 153.863 105.750
Total Expenses - EUR 118.891 129.344 114.654 117.138 109.076 92.443 106.084 176.631 120.935 121.410
Gross Profit/Loss - EUR -3.073 4.692 8.892 6.654 7.615 17.663 28.080 -24.120 32.928 -15.659
Net Profit/Loss - EUR -3.073 3.791 7.521 5.415 6.448 16.665 26.783 -25.584 31.388 -16.332
Employees 6 5 5 5 4 4 2 3 3 3
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 -30.9%, from 153.851 euro in the year 2023, to 105.738 euro in 2024. The Net Profit decreased by -31.212 euro, from 31.388 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 - Paşi În Doi Srl - CUI 31190975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.142 59.715 56.942 54.167 51.421 48.781 46.111 44.715 43.176 41.550
Current Assets 20.738 9.445 10.439 28.992 24.659 51.042 64.504 61.356 73.340 55.653
Inventories 8.768 3.431 5.751 17.613 27.541 37.117 46.515 7.738 19.323 32.319
Receivables 8.189 8.061 5.792 18.717 312 17.883 24.291 50.086 56.467 20.545
Cash 3.782 -2.048 -1.104 -7.338 -3.194 -3.958 -6.302 3.533 -2.450 2.789
Shareholders Funds 309 4.097 11.548 16.751 22.875 39.106 65.021 39.639 70.907 46.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.616 65.106 55.833 66.407 53.205 60.717 45.593 66.433 45.609 51.084
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.653 euro in 2024 which includes Inventories of 32.319 euro, Receivables of 20.545 euro and cash availability of 2.789 euro.
The company's Equity was valued at 46.119 euro, while total Liabilities amounted to 51.084 euro. Equity decreased by -24.392 euro, from 70.907 euro in 2023, to 46.119 in 2024.

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