Financial results - PASIO SRL

Financial Summary - Pasio Srl
Unique identification code: 29581050
Registration number: J35/123/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-137
Employees
Open Account
Company Pasio Srl with Fiscal Code 29581050 recorded a turnover of 2024 of - , with a net profit of -137 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.096 22.730 164.276 127.171 143.183 28.440 0 0 0 0
Total Income - EUR 3.096 22.797 164.878 127.174 143.281 32.247 5.755 14.889 5 3.411
Total Expenses - EUR 3.201 13.998 124.191 125.732 124.919 40.990 9.725 18.399 1.014 3.548
Gross Profit/Loss - EUR -105 8.799 40.687 1.442 18.362 -8.743 -3.970 -3.510 -1.009 -137
Net Profit/Loss - EUR -194 8.343 39.044 172 17.004 -9.011 -3.970 -3.510 -1.009 -137
Employees 0 1 3 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PASIO SRL

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Pasio Srl

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Pasio Srl

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Pasio Srl

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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 - Pasio Srl - CUI 29581050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.526 13.145 7.164 0 608 19.360 16.085
Current Assets 4.999 11.877 42.835 45.780 55.868 62.602 66.807 24.655 30.810 30.561
Inventories 4.036 177 23.409 4.375 608 6 126 0 16.162 16.072
Receivables 952 128 2.574 5.787 13.286 22.054 14.051 11.072 6.048 5.497
Cash 10 11.571 16.853 35.618 41.974 40.542 52.630 13.583 8.599 8.992
Shareholders Funds -11.210 -4.221 34.894 26.222 41.032 -8.961 -12.732 -16.282 -10.051 -10.132
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 16.209 16.097 7.941 39.084 27.981 78.728 64.691 41.544 41.208 40.778
Income in Advance 0 0 0 0 0 0 14.848 0 19.014 15.999
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.561 euro in 2024 which includes Inventories of 16.072 euro, Receivables of 5.497 euro and cash availability of 8.992 euro.
The company's Equity was valued at -10.132 euro, while total Liabilities amounted to 40.778 euro. Equity decreased by -137 euro, from -10.051 euro in 2023, to -10.132 in 2024. The Debt Ratio was 87.4% in the year 2024.

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