Financial results - PASIABO SRL

Financial Summary - Pasiabo Srl
Unique identification code: 36564280
Registration number: J2016001771054
Nace: 9531
Sales - Ron
336.553
Net Profit - Ron
-8.182
Employees
7
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Company Pasiabo Srl with Fiscal Code 36564280 recorded a turnover of 2024 of 336.553, with a net profit of -8.182 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.901 109.682 144.509 104.271 168.631 224.038 326.974 336.553
Total Income - EUR - 0 32.901 109.683 144.511 104.272 168.631 224.038 361.560 336.777
Total Expenses - EUR - 2.681 46.168 110.781 152.883 124.236 185.385 250.820 349.083 344.960
Gross Profit/Loss - EUR - -2.681 -13.267 -1.097 -8.372 -19.964 -16.754 -26.783 12.478 -8.182
Net Profit/Loss - EUR - -2.681 -13.596 -2.194 -9.817 -20.940 -18.370 -28.592 8.860 -8.182
Employees - 1 2 2 3 4 4 6 6 7
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 3.5%, from 326.974 euro in the year 2023, to 336.553 euro in 2024. The Net Profit decreased by -8.810 euro, from 8.860 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 - Pasiabo Srl - CUI 36564280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.124 7.754 10.826 18.538 18.220 38.318 29.900 21.286 39.677
Current Assets - 3.684 4.656 9.576 14.933 22.874 34.816 47.425 33.737 32.235
Inventories - 1.172 2.315 8.315 11.583 17.143 23.094 41.170 12.111 16.393
Receivables - 2.490 1.012 346 2.326 4.791 8.343 4.839 11.608 14.499
Cash - 22 1.329 916 1.023 940 3.379 1.416 10.018 1.343
Shareholders Funds - -2.637 -16.188 -18.085 -27.552 -47.969 -65.275 -94.069 -84.924 -92.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.444 28.598 38.487 61.023 89.063 138.409 171.395 139.947 163.869
Income in Advance - 0 0 0 0 0 0 0 0 674
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.235 euro in 2024 which includes Inventories of 16.393 euro, Receivables of 14.499 euro and cash availability of 1.343 euro.
The company's Equity was valued at -92.632 euro, while total Liabilities amounted to 163.869 euro. Equity decreased by -8.182 euro, from -84.924 euro in 2023, to -92.632 in 2024. The Debt Ratio was 227.9% in the year 2024.

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