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
51.732
Net Profit - Ron
13.960
Employee
1
The most important financial indicators for the company Paşi Liberi S.r.l. - Unique Identification Number 34583987: sales in 2023 was 51.732 euro, registering a net profit of 13.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paşi Liberi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.552 6.852 4.704 5.025 3.605 26.606 58.942 71.315 51.732
Total Income - EUR - 9.552 6.852 4.704 5.252 3.617 26.645 92.039 80.330 51.733
Total Expenses - EUR - 8.538 12.879 12.534 12.303 9.710 9.258 58.191 38.365 37.332
Gross Profit/Loss - EUR - 1.014 -6.027 -7.830 -7.052 -6.093 17.387 33.848 41.965 14.401
Net Profit/Loss - EUR - 728 -6.122 -7.904 -7.102 -6.142 16.913 33.270 41.371 13.960
Employees - 1 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 71.315 euro in the year 2022, to 51.732 euro in 2023. The Net Profit decreased by -27.285 euro, from 41.371 euro in 2022, to 13.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paşi Liberi S.r.l. - CUI 34583987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.350 891 602 484 1.121 800 76.179 91.392 90.379
Current Assets - 5.435 3.220 1.423 1.274 2.137 3.558 35.716 22.647 17.509
Inventories - 0 0 0 0 0 691 19.630 19.920 15.087
Receivables - 94 94 996 978 870 0 4.401 1.828 900
Cash - 5.341 3.127 427 296 1.267 2.868 11.685 900 1.522
Shareholders Funds - 773 -5.357 -13.170 -20.030 -25.784 -8.199 25.254 66.703 80.449
Social Capital - 45 45 44 43 42 43 42 43 42
Debts - 6.012 9.468 15.195 21.788 29.042 12.556 86.641 47.337 27.439
Income in Advance - 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 "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 17.509 euro in 2023 which includes Inventories of 15.087 euro, Receivables of 900 euro and cash availability of 1.522 euro.
The company's Equity was valued at 80.449 euro, while total Liabilities amounted to 27.439 euro. Equity increased by 13.948 euro, from 66.703 euro in 2022, to 80.449 in 2023.

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