Financial results - PAŞI LIBERI S.R.L.

Financial Summary - Paşi Liberi S.r.l.
Unique identification code: 34583987
Registration number: J01/432/2015
Nace: 8551
Sales - Ron
36.730
Net Profit - Ron
9.311
Employees
Open Account
Company Paşi Liberi S.r.l. with Fiscal Code 34583987 recorded a turnover of 2024 of 36.730, with a net profit of 9.311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paşi Liberi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.552 6.852 4.704 5.025 3.605 26.606 58.942 71.315 51.732 36.730
Total Income - EUR 9.552 6.852 4.704 5.252 3.617 26.645 92.039 80.330 51.733 36.731
Total Expenses - EUR 8.538 12.879 12.534 12.303 9.710 9.258 58.191 38.365 37.332 26.473
Gross Profit/Loss - EUR 1.014 -6.027 -7.830 -7.052 -6.093 17.387 33.848 41.965 14.401 10.258
Net Profit/Loss - EUR 728 -6.122 -7.904 -7.102 -6.142 16.913 33.270 41.371 13.960 9.311
Employees 1 1 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -28.6%, from 51.732 euro in the year 2023, to 36.730 euro in 2024. The Net Profit decreased by -4.572 euro, from 13.960 euro in 2023, to 9.311 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 Liberi S.r.l. - CUI 34583987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 891 602 484 1.121 800 76.179 91.392 90.379 89.142
Current Assets 5.435 3.220 1.423 1.274 2.137 3.558 35.716 22.647 17.509 17.975
Inventories 0 0 0 0 0 691 19.630 19.920 15.087 15.240
Receivables 94 94 996 978 870 0 4.401 1.828 900 115
Cash 5.341 3.127 427 296 1.267 2.868 11.685 900 1.522 2.620
Shareholders Funds 773 -5.357 -13.170 -20.030 -25.784 -8.199 25.254 66.703 80.449 89.310
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 6.012 9.468 15.195 21.788 29.042 12.556 86.641 47.337 27.439 17.808
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.975 euro in 2024 which includes Inventories of 15.240 euro, Receivables of 115 euro and cash availability of 2.620 euro.
The company's Equity was valued at 89.310 euro, while total Liabilities amounted to 17.808 euro. Equity increased by 9.311 euro, from 80.449 euro in 2023, to 89.310 in 2024.

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