Financial results - PASIFLORA SRL

Financial Summary - Pasiflora Srl
Unique identification code: 4113037
Registration number: J33/1051/1993
Nace: 4773
Sales - Ron
1.099.558
Net Profit - Ron
61.069
Employee
The most important financial indicators for the company Pasiflora Srl - Unique Identification Number 4113037: sales in 2023 was 1.099.558 euro, registering a net profit of 61.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasiflora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.925 326.483 333.193 421.245 434.980 502.787 711.946 759.058 963.411 1.099.558
Total Income - EUR 479.007 336.139 333.465 421.245 605.083 502.897 714.514 763.942 979.745 1.102.967
Total Expenses - EUR 477.885 355.223 332.170 417.839 530.243 496.189 699.805 723.193 883.464 1.031.388
Gross Profit/Loss - EUR 1.122 -19.085 1.294 3.406 74.839 6.707 14.709 40.749 96.282 71.579
Net Profit/Loss - EUR 506 -19.085 1.087 191 70.454 3.156 12.190 35.072 83.336 61.069
Employees 0 0 0 0 0 11 10 9 9 0
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 increased by 14.5%, from 963.411 euro in the year 2022, to 1.099.558 euro in 2023. The Net Profit decreased by -22.014 euro, from 83.336 euro in 2022, to 61.069 in the last year.

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Pasiflora Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasiflora Srl - CUI 4113037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.921 36.182 35.813 35.207 20.082 19.693 9.654 3.233 25.530 25.706
Current Assets 140.885 82.842 182.435 168.007 170.967 161.825 171.439 176.268 341.402 312.092
Inventories 80.117 60.474 113.186 80.004 55.908 45.592 78.162 109.382 164.680 190.560
Receivables 54.346 11.390 48.944 74.949 92.517 94.194 75.018 44.906 140.638 96.422
Cash 6.421 10.978 20.305 13.054 22.542 22.038 18.258 21.979 36.084 25.111
Shareholders Funds 22.811 -15.964 4.964 5.071 75.433 60.294 22.320 44.977 93.272 70.975
Social Capital 47 47 47 46 45 9.904 9.717 9.501 9.531 9.502
Debts 156.235 143.040 234.004 244.110 115.616 152.547 178.934 134.523 273.659 266.823
Income in Advance 0 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 "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 312.092 euro in 2023 which includes Inventories of 190.560 euro, Receivables of 96.422 euro and cash availability of 25.111 euro.
The company's Equity was valued at 70.975 euro, while total Liabilities amounted to 266.823 euro. Equity decreased by -22.014 euro, from 93.272 euro in 2022, to 70.975 in 2023.

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